TANGGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 28135432
Pilebækvej 7, 4632 Bjæverskov
martin@tanggard.dk
tel: 56870274
Free credit report Annual report

Company information

Official name
TANGGAARD A/S
Personnel
11 persons
Established
2004
Company form
Limited company
Industry

About TANGGAARD A/S

TANGGAARD A/S (CVR number: 28135432) is a company from KØGE. The company recorded a gross profit of 14.9 mDKK in 2024. The operating profit was 8828 kDKK, while net earnings were 6918.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANGGAARD A/S's liquidity measured by quick ratio was 5.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17 206.0017 443.0015 194.0015 124.8714 880.17
EBIT10 717.0010 715.009 270.009 355.328 828.04
Net earnings8 372.008 457.007 009.006 849.436 918.76
Shareholders equity total55 939.0063 328.0069 254.0075 204.8080 523.56
Balance sheet total (assets)63 064.0073 614.0082 617.0082 531.9086 451.46
Net debt-14 106.19-16 933.00
Profitability
EBIT-%
ROA17.7 %15.7 %11.9 %11.4 %10.9 %
ROE16.0 %14.2 %10.6 %9.5 %8.9 %
ROI17.7 %15.7 %11.9 %11.8 %11.6 %
Economic value added (EVA)8 276.367 904.076 087.773 812.793 050.59
Solvency
Equity ratio100.0 %100.0 %100.0 %91.1 %93.1 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.65.9
Current ratio10.012.9
Cash and cash equivalents14 108.1716 938.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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