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TANGO Y VINOS ApS — Credit Rating and Financial Key Figures

CVR number: 30490657
Herluf Trolles Gade 9, 1052 København K
tel: 33328116
Free credit report Annual report

Company information

Official name
TANGO Y VINOS ApS
Personnel
5 persons
Established
2007
Company form
Private limited company
Industry

About TANGO Y VINOS ApS

TANGO Y VINOS ApS (CVR number: 30490657) is a company from KØBENHAVN. The company recorded a gross profit of 614.9 kDKK in 2024. The operating profit was -231.5 kDKK, while net earnings were -276 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -29.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TANGO Y VINOS ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit534.82836.90603.58628.27614.86
EBIT-19.79- 236.20- 161.92- 298.86- 231.48
Net earnings-36.1417.62-16.30- 264.56- 276.02
Shareholders equity total350.16350.22333.9269.36- 206.67
Balance sheet total (assets)1 635.091 773.991 759.161 832.871 778.02
Net debt160.46177.91477.57948.081 212.40
Profitability
EBIT-%
ROA-1.3 %2.0 %-0.2 %-13.8 %-12.1 %
ROE-10.0 %5.0 %-4.8 %-131.2 %-29.9 %
ROI-3.5 %5.8 %-0.5 %-26.7 %-20.6 %
Economic value added (EVA)-47.93- 265.14- 190.90- 339.86- 283.47
Solvency
Equity ratio21.4 %19.7 %19.0 %3.8 %-10.4 %
Gearing64.4 %64.7 %144.3 %1391.6 %-589.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.10.90.8
Current ratio1.21.21.21.00.9
Cash and cash equivalents65.1448.694.3717.055.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-12.1%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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