Tango Nyt Holdingselskab ApS — Credit Rating and Financial Key Figures

CVR number: 43660330
Meterbuen 15, 2740 Skovlunde

Company information

Official name
Tango Nyt Holdingselskab ApS
Established
2022
Company form
Private limited company
Industry

About Tango Nyt Holdingselskab ApS

Tango Nyt Holdingselskab ApS (CVR number: 43660330K) is a company from BALLERUP. The company recorded a gross profit of 135.6 mDKK in 2023. The operating profit was 25 mDKK, while net earnings were 16.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 49.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tango Nyt Holdingselskab ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit135 580.71
EBIT25 002.67
Net earnings16 317.54
Shareholders equity total40.0066 303.17
Balance sheet total (assets)40.00234 325.17
Net debt-40.0054 389.48
Profitability
EBIT-%
ROA21.3 %
ROE49.2 %
ROI35.4 %
Economic value added (EVA)18 559.35
Solvency
Equity ratio100.0 %31.4 %
Gearing85.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.2
Cash and cash equivalents40.002 009.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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