TANK EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 692.98 | 1 380.90 | 1 174.76 | 1 119.89 | 862.78 |
EBIT | 1 020.00 | 1 279.47 | 705.85 | 955.83 | 311.42 |
Net earnings | 547.47 | 810.44 | 297.54 | 279.60 | -6.20 |
Shareholders equity total | 7 848.30 | 8 558.74 | 8 756.28 | 9 035.87 | 9 029.68 |
Balance sheet total (assets) | 31 653.29 | 32 366.35 | 31 524.65 | 32 306.55 | 22 252.37 |
Net debt | 19 059.25 | 20 330.66 | 19 480.88 | 19 580.27 | 10 024.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 4.2 % | 2.2 % | 3.0 % | 1.3 % |
ROE | 7.2 % | 9.9 % | 3.4 % | 3.1 % | -0.1 % |
ROI | 3.3 % | 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 ratio | 24.8 % | 26.4 % | 27.8 % | 28.0 % | 40.6 % |
Gearing | 259.3 % | 237.5 % | 222.5 % | 216.7 % | 112.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 0.6 | 0.8 | 0.4 | 2.9 |
Current ratio | 1.4 | 0.6 | 0.8 | 0.4 | 2.9 |
Cash and cash equivalents | 1 291.51 | 0.31 | 126.29 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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