TANK2EYE ApS — Credit Rating and Financial Key Figures

CVR number: 29801525
Odensevej 177, 5500 Middelfart

Credit rating

Company information

Official name
TANK2EYE ApS
Personnel
4 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About TANK2EYE ApS

TANK2EYE ApS (CVR number: 29801525) is a company from MIDDELFART. The company recorded a gross profit of 2490.9 kDKK in 2024. The operating profit was 908.4 kDKK, while net earnings were 715.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.5 %, which can be considered excellent and Return on Equity (ROE) was 47.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TANK2EYE ApS's liquidity measured by quick ratio was 3.4 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 profit2 323.511 766.992 192.112 539.452 490.94
EBIT642.25389.72599.28916.67908.45
Net earnings493.49307.19466.91720.94715.44
Shareholders equity total1 540.661 347.85794.771 515.711 481.15
Balance sheet total (assets)2 471.371 820.511 232.462 034.812 024.08
Net debt-1 449.69- 972.81- 531.32-1 441.28-1 303.87
Profitability
EBIT-%
ROA29.5 %18.7 %40.0 %56.8 %45.5 %
ROE33.0 %21.3 %43.6 %62.4 %47.7 %
ROI43.7 %27.7 %56.9 %80.3 %60.7 %
Economic value added (EVA)492.61297.66443.79663.73704.19
Solvency
Equity ratio62.3 %76.5 %64.5 %74.5 %73.2 %
Gearing3.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.11.93.43.4
Current ratio2.62.92.03.53.5
Cash and cash equivalents1 449.69972.81531.321 441.281 350.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:45.5%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-03-04T03:44:44.970Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.