C. TANG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26883008
Mjølnersvej 8, 4600 Køge
tang.mille@gmail.com
tel: 27293138

Company information

Official name
C. TANG INVEST ApS
Established
2002
Company form
Private limited company
Industry

About C. TANG INVEST ApS

C. TANG INVEST ApS (CVR number: 26883008) is a company from KØGE. The company recorded a gross profit of 250.7 kDKK in 2023. The operating profit was 197.4 kDKK, while net earnings were 111.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. TANG INVEST ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 610.88273.29- 316.33127.18250.74
EBIT1 556.91219.97- 369.6573.86197.42
Net earnings1 317.55151.50- 317.4923.53111.85
Shareholders equity total3 887.903 539.403 221.923 245.443 357.29
Balance sheet total (assets)4 313.454 281.584 136.893 910.443 982.05
Net debt- 481.62- 312.91- 203.71-52.28- 244.95
Profitability
EBIT-%
ROA31.5 %5.1 %-8.8 %1.8 %5.0 %
ROE28.7 %4.1 %-9.4 %0.7 %3.4 %
ROI33.8 %5.7 %-10.1 %2.1 %5.6 %
Economic value added (EVA)1 129.20-11.90- 442.82-86.53-8.37
Solvency
Equity ratio90.1 %82.7 %77.9 %83.0 %84.3 %
Gearing8.8 %7.8 %7.8 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.80.60.50.8
Current ratio1.40.80.60.50.8
Cash and cash equivalents481.62623.38456.31305.34476.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBA

Variable visualization

ROA:5.01%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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