T. Wang Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T. Wang Holding ApS
T. Wang Holding ApS (CVR number: 39878747) is a company from AALBORG. The company recorded a gross profit of -30.1 kDKK in 2024. The operating profit was -30.1 kDKK, while net earnings were 7623.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.9 %, which can be considered excellent and Return on Equity (ROE) was 69.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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. T. Wang Holding ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.63 | -13.75 | -57.06 | -32.01 | -30.05 |
EBIT | -14.63 | -13.75 | -57.06 | -32.01 | -30.05 |
Net earnings | 334.66 | 457.75 | 2 305.03 | 3 558.57 | 7 623.53 |
Shareholders equity total | 1 700.62 | 1 932.37 | 4 008.60 | 7 331.57 | 14 711.10 |
Balance sheet total (assets) | 1 784.74 | 2 268.46 | 7 535.04 | 13 183.32 | 22 146.55 |
Net debt | - 419.20 | 328.64 | 277.10 | -1 731.34 | -3 266.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.6 % | 23.4 % | 49.3 % | 38.5 % | 46.9 % |
ROE | 20.4 % | 25.2 % | 77.6 % | 62.8 % | 69.2 % |
ROI | 17.3 % | 23.4 % | 52.3 % | 41.4 % | 48.8 % |
Economic value added (EVA) | 54.52 | 39.73 | -0.97 | 236.07 | 474.66 |
Solvency | |||||
Equity ratio | 95.3 % | 85.2 % | 53.2 % | 55.6 % | 66.4 % |
Gearing | 4.7 % | 17.1 % | 73.7 % | 68.0 % | 47.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.8 | 2.6 | 1.2 | 1.3 | 2.0 |
Current ratio | 7.8 | 2.6 | 1.2 | 1.3 | 2.0 |
Cash and cash equivalents | 498.32 | 2.45 | 2 676.49 | 6 718.33 | 10 210.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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