25Tanglin ApS — Credit Rating and Financial Key Figures

CVR number: 39180928
Bygaden 2 B, 4040 Jyllinge
info@25grange.com
tel: 31361212
www.25grange.com

Credit rating

Company information

Official name
25Tanglin ApS
Established
2017
Company form
Private limited company
Industry

About 25Tanglin ApS

25Tanglin ApS (CVR number: 39180928) is a company from ROSKILDE. The company recorded a gross profit of 32.9 kDKK in 2024. The operating profit was 32.9 kDKK, while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 25Tanglin ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.0028.0133.6230.2032.93
EBIT-15.0028.0133.6230.2032.93
Net earnings-2 859.20701.36453.212.15-0.70
Shareholders equity total1 619.512 320.872 774.092 776.242 775.53
Balance sheet total (assets)3 147.573 867.914 615.274 414.784 413.89
Net debt676.86699.02775.91756.78735.64
Profitability
EBIT-%
ROA-63.9 %20.8 %11.3 %0.7 %0.8 %
ROE-93.8 %35.6 %17.8 %0.1 %-0.0 %
ROI77.5 %-25.2 %-12.2 %0.8 %0.8 %
Economic value added (EVA)- 262.21-88.52- 118.17- 158.31- 144.65
Solvency
Equity ratio51.5 %60.0 %60.1 %62.9 %62.9 %
Gearing43.2 %30.2 %35.2 %27.3 %26.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.00.0
Current ratio0.00.00.20.00.0
Cash and cash equivalents22.720.72201.330.854.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.85%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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