Tænk Anderledes ApS — Credit Rating and Financial Key Figures

CVR number: 39827069
Møllehøjvej 13, Frøslev 4660 Store Heddinge
hej@taenkanderledes.dk
tel: 31461232
https://www.taenkanderledes.dk

Credit rating

Company information

Official name
Tænk Anderledes ApS
Personnel
1 person
Established
2018
Domicile
Frøslev
Company form
Private limited company
Industry
  • Expand more icon702000

About Tænk Anderledes ApS

Tænk Anderledes ApS (CVR number: 39827069) is a company from STEVNS. The company reported a net sales of 1.2 mDKK in 2024, demonstrating a decline of -23.1 % compared to the previous year. The operating profit percentage was at 34.4 % (EBIT: 0.4 mDKK), while net earnings were 310.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tænk Anderledes ApS's liquidity measured by quick ratio was 5.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales51.70362.761 097.131 534.691 179.51
Gross profit44.85317.931 021.651 465.421 065.52
EBIT44.85137.03452.58810.38405.88
Net earnings40.56106.40351.69631.24310.19
Shareholders equity total64.43170.83462.52975.961 164.16
Balance sheet total (assets)87.14278.18642.731 392.851 404.32
Net debt-82.14-12.14- 160.02-1 118.01-1 168.58
Profitability
EBIT-%86.7 %37.8 %41.3 %52.8 %34.4 %
ROA50.4 %75.0 %98.3 %79.9 %30.0 %
ROE91.9 %90.5 %111.1 %87.8 %29.0 %
ROI60.2 %116.5 %142.9 %113.0 %39.2 %
Economic value added (EVA)44.61107.62344.32616.88320.00
Solvency
Equity ratio73.9 %61.4 %72.0 %70.1 %82.9 %
Gearing
Relative net indebtedness %-114.9 %26.2 %1.8 %-45.7 %-78.7 %
Liquidity
Quick ratio3.82.63.53.35.8
Current ratio3.82.63.53.35.8
Cash and cash equivalents82.1412.14160.021 118.011 168.58
Capital use efficiency
Trade debtors turnover (days)35.3267.7155.960.472.9
Net working capital %124.6 %47.1 %40.9 %63.6 %98.7 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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