Tangmosevej 88 ApS — Credit Rating and Financial Key Figures

CVR number: 44896893
Østbanegade 123, 2100 København Ø

Company information

Official name
Tangmosevej 88 ApS
Established
2024
Company form
Private limited company
Industry

About Tangmosevej 88 ApS

Tangmosevej 88 ApS (CVR number: 44896893) is a company from KØBENHAVN. The company recorded a gross profit of 1233.8 kDKK in 2024. The operating profit was 7633.8 kDKK, while net earnings were 5658.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.2 %, 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. Tangmosevej 88 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit1 233.80
EBIT7 633.80
Net earnings5 658.85
Shareholders equity total38 099.75
Balance sheet total (assets)145 155.55
Net debt97 800.64
Profitability
EBIT-%
ROA5.3 %
ROE14.9 %
ROI5.5 %
Economic value added (EVA)5 954.37
Solvency
Equity ratio26.2 %
Gearing258.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents673.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:5.26%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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