Tange Ohlsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43375423
Ane Katrines Vej 14, 2000 Frederiksberg

Company information

Official name
Tange Ohlsen Holding ApS
Established
2022
Company form
Private limited company
Industry

About Tange Ohlsen Holding ApS

Tange Ohlsen Holding ApS (CVR number: 43375423) is a company from FREDERIKSBERG. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tange Ohlsen Holding ApS's liquidity measured by quick ratio was 2.8 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
2023
2024
Volume
Net sales
Gross profit-5.28-5.05
EBIT-5.28-5.05
Net earnings1.43-2.79
Shareholders equity total43.4340.65
Balance sheet total (assets)47.43288.75
Net debt-5.85234.20
Profitability
EBIT-%
ROA3.2 %2.7 %
ROE3.3 %-6.6 %
ROI3.5 %2.7 %
Economic value added (EVA)-5.28-6.94
Solvency
Equity ratio91.6 %14.1 %
Gearing600.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.8
Current ratio1.72.8
Cash and cash equivalents5.859.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:2.67%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.1%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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