Tang Holding Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 41139765
Søndergade 1 B, 8000 Aarhus C

Credit rating

Company information

Official name
Tang Holding Aarhus ApS
Established
2019
Company form
Private limited company
Industry

About Tang Holding Aarhus ApS

Tang Holding Aarhus ApS (CVR number: 41139765) is a company from AARHUS. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were -10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tang Holding Aarhus ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.66-5.94-7.25-7.63-8.50
EBIT-7.66-5.94-7.25-7.63-8.50
Net earnings268.2010 490.3828 456.34546.25-10 234.14
Shareholders equity total108 659.07119 149.45147 505.80147 927.05136 942.90
Balance sheet total (assets)108 673.40119 169.70147 536.05147 939.17136 955.03
Net debt-0.01-2.71-5.07-11.56
Profitability
EBIT-%
ROA0.2 %9.2 %21.3 %0.4 %-7.2 %
ROE0.2 %9.2 %21.3 %0.4 %-7.2 %
ROI0.2 %9.2 %21.3 %0.4 %-7.2 %
Economic value added (EVA)-7.668.65530.041 955.441 976.62
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.02.51.72.21.5
Current ratio0.02.51.72.21.5
Cash and cash equivalents0.012.715.0711.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-7.18%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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