TANK EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 11774105
Thors Bakke 4, 8900 Randers C
tel: 86411988

Company information

Official name
TANK EJENDOMME ApS
Personnel
1 person
Established
1987
Company form
Private limited company
Industry

About TANK EJENDOMME ApS

TANK EJENDOMME ApS (CVR number: 11774105) is a company from RANDERS. The company recorded a gross profit of 862.8 kDKK in 2024. The operating profit was 311.4 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TANK EJENDOMME ApS's liquidity measured by quick ratio was 2.9 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 profit1 692.981 380.901 174.761 119.89862.78
EBIT1 020.001 279.47705.85955.83311.42
Net earnings547.47810.44297.54279.60-6.20
Shareholders equity total7 848.308 558.748 756.289 035.879 029.68
Balance sheet total (assets)31 653.2932 366.3531 524.6532 306.5522 252.37
Net debt19 059.2520 330.6619 480.8819 580.2710 024.79
Profitability
EBIT-%
ROA3.1 %4.2 %2.2 %3.0 %1.3 %
ROE7.2 %9.9 %3.4 %3.1 %-0.1 %
ROI3.3 %4.4 %2.3 %3.1 %1.4 %
Economic value added (EVA)- 806.39- 526.49-1 007.61- 856.55-1 343.69
Solvency
Equity ratio24.8 %26.4 %27.8 %28.0 %40.6 %
Gearing259.3 %237.5 %222.5 %216.7 %112.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.60.80.42.9
Current ratio1.40.60.80.42.9
Cash and cash equivalents1 291.510.31126.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.31%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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