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TNK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36987383
Lindbjergvej 79, Lindbjerg 8930 Randers NØ
tk@ik-trading.dk
tel: 40817786
Free credit report Annual report

Credit rating

Company information

Official name
TNK Holding ApS
Established
2015
Domicile
Lindbjerg
Company form
Private limited company
Industry

About TNK Holding ApS

TNK Holding ApS (CVR number: 36987383) is a company from RANDERS. The company recorded a gross profit of -10.6 kDKK in 2025. The operating profit was -10.6 kDKK, while net earnings were 93.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TNK Holding 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-14.38-5.13-5.13-6.50-10.59
EBIT-14.38-5.13-5.13-6.50-10.59
Net earnings322.94362.571 195.33595.3993.08
Shareholders equity total473.93780.001 918.132 454.612 425.70
Balance sheet total (assets)2 009.162 100.793 089.052 983.432 495.03
Net debt220.37205.23230.85-29.8821.40
Profitability
EBIT-%
ROA18.2 %19.0 %46.8 %20.9 %3.5 %
ROE95.0 %57.8 %88.6 %27.2 %3.8 %
ROI19.7 %28.0 %74.8 %27.1 %3.9 %
Economic value added (EVA)-36.65-40.48-55.87- 117.50- 132.04
Solvency
Equity ratio23.6 %37.1 %62.1 %82.3 %97.2 %
Gearing52.8 %32.1 %15.6 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.61.42.22.9
Current ratio0.70.61.42.22.9
Cash and cash equivalents29.6344.7769.1529.8824.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:3.47%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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