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TangoDelta ApS — Credit Rating and Financial Key Figures

CVR number: 38876384
Skovbakkevej 28, 2920 Charlottenlund
tel: 27123408
Free credit report Annual report

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 2025. The operating profit was -1.9 kDKK, while net earnings were 63.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, 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 1187.1 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 profit-1.88-1.88
EBIT-1.88-1.88
Net earnings369.33352.86235.4962.5663.42
Shareholders equity total1 081.461 319.911 437.611 378.171 306.59
Balance sheet total (assets)1 186.751 417.411 438.811 379.171 307.59
Net debt- 560.19
Profitability
EBIT-%
ROA34.5 %27.1 %20.8 %5.2 %5.6 %
ROE38.7 %29.4 %17.1 %4.4 %4.7 %
ROI39.8 %29.4 %21.6 %5.2 %5.6 %
Economic value added (EVA)-41.46-54.34-66.33-73.71-70.74
Solvency
Equity ratio91.1 %93.1 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.39.61 075.21 213.41 187.1
Current ratio5.39.61 075.21 213.41 187.1
Cash and cash equivalents560.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:5.57%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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