T. Wang Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39878747
Gartnervej 104, 9200 Aalborg SV

Company information

Official name
T. Wang Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings334.66457.752 305.033 558.577 623.53
Shareholders equity total1 700.621 932.374 008.607 331.5714 711.10
Balance sheet total (assets)1 784.742 268.467 535.0413 183.3222 146.55
Net debt- 419.20328.64277.10-1 731.34-3 266.79
Profitability
EBIT-%
ROA15.6 %23.4 %49.3 %38.5 %46.9 %
ROE20.4 %25.2 %77.6 %62.8 %69.2 %
ROI17.3 %23.4 %52.3 %41.4 %48.8 %
Economic value added (EVA)54.5239.73-0.97236.07474.66
Solvency
Equity ratio95.3 %85.2 %53.2 %55.6 %66.4 %
Gearing4.7 %17.1 %73.7 %68.0 %47.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.82.61.21.32.0
Current ratio7.82.61.21.32.0
Cash and cash equivalents498.322.452 676.496 718.3310 210.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:46.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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