Tange Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 35055231
Skanderborgvej 213, 8260 Viby J
mt@karrierecoach.dk
tel: 20784424
www.tangegruppen.dk

Company information

Official name
Tange Gruppen ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About Tange Gruppen ApS

Tange Gruppen ApS (CVR number: 35055231) is a company from AARHUS. The company recorded a gross profit of 241.7 kDKK in 2024. The operating profit was 45.3 kDKK, while net earnings were 33.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.3 %, 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. Tange Gruppen ApS's liquidity measured by quick ratio was 1.7 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-0.151 779.351 206.38241.71
EBIT-0.15114.912.9945.31
Net earnings-0.17-0.0279.422.2133.59
Shareholders equity total25.9925.96105.38107.60141.19
Balance sheet total (assets)67.6367.61593.22734.88633.34
Net debt16.3516.37-56.7348.24- 135.57
Profitability
EBIT-%
ROA-0.2 %34.8 %0.4 %6.6 %
ROE-0.6 %-0.1 %120.9 %2.1 %27.0 %
ROI-0.4 %134.9 %2.1 %19.0 %
Economic value added (EVA)-1.46-2.2877.39-3.2925.45
Solvency
Equity ratio38.4 %38.4 %17.8 %14.6 %22.3 %
Gearing75.0 %75.0 %18.5 %50.8 %38.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.21.21.7
Current ratio1.61.61.21.21.7
Cash and cash equivalents3.133.1176.226.38190.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.62%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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