TANGLY PROPERTIES ApS — Credit Rating and Financial Key Figures

CVR number: 30988728
Frejasvej 17, 8230 Åbyhøj
hannebuustange@hotmail.com
tel: 69884394

Credit rating

Company information

Official name
TANGLY PROPERTIES ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon649910

About TANGLY PROPERTIES ApS

TANGLY PROPERTIES ApS (CVR number: 30988728) is a company from AARHUS. The company recorded a gross profit of 524.5 kDKK in 2024. The operating profit was 524.5 kDKK, while net earnings were 305.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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. TANGLY PROPERTIES 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit511.62481.54418.41281.65524.48
EBIT511.62481.54418.41281.65524.48
Net earnings352.97271.29232.7697.60305.51
Shareholders equity total2 256.242 027.531 960.292 057.882 363.39
Balance sheet total (assets)8 241.569 132.619 259.869 270.279 245.59
Net debt4 512.734 673.214 748.934 593.824 376.74
Profitability
EBIT-%
ROA6.4 %5.5 %5.0 %3.5 %6.1 %
ROE17.0 %12.7 %11.7 %4.9 %13.8 %
ROI6.6 %5.7 %5.2 %3.6 %6.3 %
Economic value added (EVA)102.3070.0684.51-5.52205.11
Solvency
Equity ratio27.4 %22.2 %21.2 %22.2 %25.6 %
Gearing217.8 %294.9 %313.8 %293.3 %245.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.70.70.8
Current ratio0.80.80.70.70.8
Cash and cash equivalents401.541 306.351 402.961 442.011 416.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.11%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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