K. TANG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K. TANG HOLDING ApS
K. TANG HOLDING ApS (CVR number: 26882974) is a company from KØGE. The company recorded a gross profit of -196.6 kDKK in 2023. The operating profit was -356.9 kDKK, while net earnings were 15.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. TANG HOLDING ApS's liquidity measured by quick ratio was 8.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3 296.12 | - 658.14 | - 167.87 | - 142.84 | - 196.56 |
EBIT | -3 296.12 | - 710.26 | - 245.96 | - 248.84 | - 356.88 |
Net earnings | -2 191.43 | 20 520.19 | -1 379.49 | 9 183.28 | 15 867.24 |
Shareholders equity total | 122 403.86 | 142 924.05 | 141 544.56 | 150 727.83 | 166 595.07 |
Balance sheet total (assets) | 135 749.91 | 150 314.82 | 187 188.31 | 180 974.95 | 178 198.20 |
Net debt | - 106 737.33 | - 120 633.56 | - 101 299.12 | -95 717.17 | -92 733.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.5 % | 19.1 % | 7.1 % | 8.9 % | 12.8 % |
ROE | -1.8 % | 15.5 % | -1.0 % | 6.3 % | 10.0 % |
ROI | 7.9 % | 20.6 % | 8.4 % | 11.2 % | 14.5 % |
Economic value added (EVA) | -3 858.96 | 50.74 | -63.33 | 1 952.30 | 1 131.38 |
Solvency | |||||
Equity ratio | 90.2 % | 95.1 % | 75.6 % | 83.3 % | 93.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.0 | 16.5 | 2.3 | 3.2 | 8.1 |
Current ratio | 8.0 | 16.5 | 2.3 | 3.2 | 8.1 |
Cash and cash equivalents | 106 737.33 | 120 633.56 | 101 299.12 | 95 717.17 | 92 733.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | AA | AA |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.