Tangmosevej 88A-90P Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45040593
Østbanegade 123, 2100 København Ø

Credit rating

Company information

Official name
Tangmosevej 88A-90P Holding ApS
Established
2024
Company form
Private limited company
Industry

About Tangmosevej 88A-90P Holding ApS

Tangmosevej 88A-90P Holding ApS (CVR number: 45040593) is a company from KØBENHAVN. The company recorded a gross profit of -1339.3 kDKK in 2024. The operating profit was -1339.3 kDKK, while net earnings were 3697.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 51.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.8 %, 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. Tangmosevej 88A-90P Holding ApS's liquidity measured by quick ratio was 1.8 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
2024
Volume
Net sales
Gross profit-1 339.26
EBIT-1 339.26
Net earnings3 697.35
Shareholders equity total7 185.35
Balance sheet total (assets)40 265.52
Net debt30 776.46
Profitability
EBIT-%
ROA10.5 %
ROE51.5 %
ROI6.0 %
Economic value added (EVA)-1 216.52
Solvency
Equity ratio17.8 %
Gearing443.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents1 116.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.8%
Rating: 17/100
-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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