TERNTANK REDERI A/S — Credit Rating and Financial Key Figures

TERNTANK REDERI A/S (CVR number: 34584362) is a company from FREDERIKSHAVN. The company reported a net sales of 60.6 mUSD in 2025, demonstrating a growth of 4.1 % compared to the previous year. The operating profit percentage was at 29.8 % (EBIT: 18 mUSD), while net earnings were 11.2 mUSD. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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. TERNTANK REDERI A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.