TÅNGBERG PRO-CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 21818380
Gammel Køgevej 11, 2680 Solrød Strand
let@taangberg.dk
tel: 43624718
taangberg.dk

Company information

Official name
TÅNGBERG PRO-CONSULT ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry

About TÅNGBERG PRO-CONSULT ApS

TÅNGBERG PRO-CONSULT ApS (CVR number: 21818380) is a company from SOLRØD. The company recorded a gross profit of 614.9 kDKK in 2023. The operating profit was 596.5 kDKK, while net earnings were 575.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 111.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -67.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TÅNGBERG PRO-CONSULT ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 411.13471.95903.41234.99614.88
EBIT- 887.34- 766.56-27.05- 491.89596.54
Net earnings- 924.06- 785.87-51.30- 522.19575.26
Shareholders equity total- 724.06-1 509.93-1 561.23-2 083.42-1 508.16
Balance sheet total (assets)449.95363.991 007.42319.25716.15
Net debt950.291 250.092 229.171 994.501 913.18
Profitability
EBIT-%
ROA-50.1 %-50.3 %-1.2 %-19.8 %25.8 %
ROE-200.3 %-193.1 %-7.5 %-78.7 %111.1 %
ROI-76.5 %-59.9 %-1.4 %-21.6 %27.4 %
Economic value added (EVA)- 851.69- 727.8364.50- 411.11715.36
Solvency
Equity ratio-61.7 %-80.6 %-60.8 %-86.7 %-67.8 %
Gearing-137.7 %-103.5 %-145.7 %-109.2 %-137.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.40.10.3
Current ratio0.30.20.40.10.3
Cash and cash equivalents46.73311.9546.30281.09158.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-67.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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