TangoDelta ApS — Credit Rating and Financial Key Figures

CVR number: 38876384
Skovbakkevej 28, 2920 Charlottenlund
tel: 27123408

Credit rating

Company information

Official name
TangoDelta ApS
Established
2017
Company form
Private limited company
Industry

About TangoDelta ApS

TangoDelta ApS (CVR number: 38876384) is a company from GENTOFTE. The company recorded a gross profit of -1.9 kDKK in 2024. The operating profit was -1.9 kDKK, while net earnings were 62.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 4.4 %, which can be considered decent. 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. TangoDelta ApS's liquidity measured by quick ratio was 1213.4 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 profit-1.88
EBIT-1.88
Net earnings699.88369.33352.86235.4962.56
Shareholders equity total825.131 081.461 319.911 437.611 378.17
Balance sheet total (assets)1 014.251 186.751 417.411 438.811 379.17
Net debt
Profitability
EBIT-%
ROA122.9 %34.5 %27.1 %20.8 %9.0 %
ROE147.3 %38.7 %29.4 %17.1 %4.4 %
ROI147.4 %39.8 %29.4 %21.6 %9.0 %
Economic value added (EVA)6.2927.91-16.50-18.13-59.32
Solvency
Equity ratio81.4 %91.1 %93.1 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.45.39.61 075.21 213.4
Current ratio1.45.39.61 075.21 213.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.97%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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