TANKCLEAN & INSPECTION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANKCLEAN & INSPECTION ApS
TANKCLEAN & INSPECTION ApS (CVR number: 33590687) is a company from HVIDOVRE. The company recorded a gross profit of -35.9 kDKK in 2023. The operating profit was -35.9 kDKK, while net earnings were -27.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63 %, which can be considered poor and Return on Equity (ROE) was -55.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANKCLEAN & INSPECTION ApS's liquidity measured by quick ratio was 6.6 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 financials2019  | 2020  | 2021  | 2022  | 2023  | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -29.00 | -31.00 | -35.00 | -36.00 | -35.94 | 
| EBIT | -99.00 | -31.00 | -35.00 | -36.00 | -35.94 | 
| Net earnings | -80.00 | -20.00 | -23.00 | -28.00 | -27.13 | 
| Shareholders equity total | 72.00 | 52.00 | 28.00 | 73.34 | |
| Balance sheet total (assets) | 85.00 | 65.00 | 41.00 | 24.00 | 86.35 | 
| Net debt | -7.00 | -3.00 | -20.00 | 3.00 | -12.42 | 
| Profitability | |||||
| EBIT-% | |||||
| ROA | -112.5 % | -40.0 % | -64.2 % | -110.8 % | -63.0 % | 
| ROE | -216.2 % | -32.3 % | -57.5 % | -107.7 % | -55.7 % | 
| ROI | -132.0 % | -48.4 % | -85.0 % | -184.6 % | -82.5 % | 
| Economic value added (EVA) | -79.75 | -23.93 | -26.14 | -28.40 | -27.63 | 
| Solvency | |||||
| Equity ratio | 84.7 % | 80.0 % | 68.3 % | 84.9 % | |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.5 | 5.0 | 3.2 | 1.0 | 6.6 | 
| Current ratio | 6.5 | 5.0 | 3.2 | 1.0 | 6.6 | 
| Cash and cash equivalents | 7.00 | 3.00 | 20.00 | 8.00 | 12.42 | 
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BB | 
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