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K/S TANGMOSEVEJ 104, KØGE — Credit Rating and Financial Key Figures

CVR number: 29772576
Tysklandsvej 7, 7100 Vejle
info@vkadministration.dk
tel: 70117525
Free credit report Annual report

Credit rating

Company information

Official name
K/S TANGMOSEVEJ 104, KØGE
Personnel
3 persons
Established
2006
Company form
Limited partnership
Industry

About K/S TANGMOSEVEJ 104, KØGE

K/S TANGMOSEVEJ 104, KØGE (CVR number: 29772576) is a company from VEJLE. The company reported a net sales of 3.6 mDKK in 2025, demonstrating a growth of 1.5 % compared to the previous year. The operating profit percentage was at 94.5 % (EBIT: 3.4 mDKK), while net earnings were 3505.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. K/S TANGMOSEVEJ 104, KØGE's liquidity measured by quick ratio was 0.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales3 374.623 431.393 476.623 528.773 581.70
Gross profit3 370.753 416.883 379.643 442.423 564.87
EBIT3 212.963 249.073 202.813 265.013 383.13
Net earnings3 380.403 593.123 508.652 893.133 505.62
Shareholders equity total25 633.0728 626.1931 634.8333 927.9636 833.58
Balance sheet total (assets)55 217.2955 978.9856 852.9856 436.7257 208.28
Net debt24 345.5021 912.4919 587.9117 283.9014 764.36
Profitability
EBIT-%95.2 %94.7 %92.1 %92.5 %94.5 %
ROA5.9 %5.8 %5.7 %5.8 %6.0 %
ROE14.1 %13.2 %11.6 %8.8 %9.9 %
ROI5.9 %5.9 %5.7 %5.8 %6.0 %
Economic value added (EVA)709.43688.79604.30623.39762.66
Solvency
Equity ratio46.4 %51.1 %55.6 %60.1 %64.4 %
Gearing98.8 %80.6 %66.2 %53.7 %43.6 %
Relative net indebtedness %847.9 %763.0 %686.6 %611.3 %532.3 %
Liquidity
Quick ratio0.40.40.50.30.5
Current ratio0.40.40.50.30.5
Cash and cash equivalents972.311 173.001 346.65936.721 308.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-54.6 %-46.6 %-40.8 %-51.9 %-41.7 %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:5.95%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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