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TANG HOLDING 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31527481
Balshavevej 90 B, Ndr Randlev 8300 Odder
jan@odderkloak.dk
tel: 40130857
Free credit report Annual report

Company information

Official name
TANG HOLDING 2008 ApS
Established
2008
Domicile
Ndr Randlev
Company form
Private limited company
Industry

About TANG HOLDING 2008 ApS

TANG HOLDING 2008 ApS (CVR number: 31527481) is a company from ODDER. The company recorded a gross profit of 244.3 kDKK in 2024. The operating profit was 116.1 kDKK, while net earnings were 693.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANG HOLDING 2008 ApS's liquidity measured by quick ratio was 1.9 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- 154.4889.4744.87137.33244.30
EBIT- 190.916.68-87.25-5.43116.13
Net earnings362.23362.17514.27530.76693.19
Shareholders equity total3 595.473 901.144 215.414 546.175 139.36
Balance sheet total (assets)3 788.084 465.305 892.185 445.765 289.50
Net debt0.61278.791 508.57851.50117.26
Profitability
EBIT-%
ROA9.5 %9.9 %10.6 %10.7 %14.1 %
ROE10.5 %9.7 %12.7 %12.1 %14.3 %
ROI10.0 %10.4 %11.0 %10.9 %14.2 %
Economic value added (EVA)- 335.15- 174.02- 290.94- 292.86- 185.81
Solvency
Equity ratio94.9 %87.4 %71.5 %83.5 %97.2 %
Gearing0.0 %9.5 %35.8 %18.7 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.60.20.31.9
Current ratio1.20.60.20.31.9
Cash and cash equivalents90.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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