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SØREN TANGGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27506801
Samsøvej 6, 3140 Ålsgårde
tel: 49707576
Free credit report Annual report

Company information

Official name
SØREN TANGGAARD HOLDING ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About SØREN TANGGAARD HOLDING ApS

SØREN TANGGAARD HOLDING ApS (CVR number: 27506801) is a company from HELSINGØR. The company recorded a gross profit of -129.3 kDKK in 2025. The operating profit was -458.5 kDKK, while net earnings were -179.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN TANGGAARD HOLDING ApS's liquidity measured by quick ratio was 722.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit196.25275.01- 105.32-46.61- 129.34
EBIT- 247.04- 241.82- 454.47- 401.63- 458.46
Net earnings331.81-1 448.43464.29469.89- 179.61
Shareholders equity total12 554.6010 956.1711 270.4511 618.3511 303.74
Balance sheet total (assets)12 714.3111 078.5911 314.7811 782.0711 316.87
Net debt-12 287.06-10 608.09-9 239.65-9 635.60-9 227.24
Profitability
EBIT-%
ROA3.3 %0.3 %6.1 %5.7 %-0.9 %
ROE2.7 %-12.3 %4.2 %4.1 %-1.6 %
ROI3.4 %0.3 %6.2 %5.7 %-0.9 %
Economic value added (EVA)- 821.22- 819.59- 898.12- 879.88- 940.13
Solvency
Equity ratio98.7 %98.9 %99.6 %98.6 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio77.390.4215.360.8722.8
Current ratio77.390.4215.360.8722.8
Cash and cash equivalents12 287.0610 608.099 239.659 637.049 227.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-0.88%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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