TANKEGANG A/S — Credit Rating and Financial Key Figures

CVR number: 21888400
Jernbanegade 8, 9870 Sindal
tel: 70124412
www.tankegang.dk

Credit rating

Company information

Official name
TANKEGANG A/S
Personnel
6 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon741200

About TANKEGANG A/S

TANKEGANG A/S (CVR number: 21888400) is a company from HJØRRING. The company recorded a gross profit of 3782.2 kDKK in 2024. The operating profit was 110.9 kDKK, while net earnings were 90.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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. TANKEGANG A/S's liquidity measured by quick ratio was 3.7 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 profit5 059.525 017.934 824.933 989.023 782.16
EBIT603.182 275.451 549.75236.82110.86
Net earnings519.701 864.811 288.51197.2890.48
Shareholders equity total915.892 480.701 969.20966.48906.96
Balance sheet total (assets)4 451.845 943.034 198.492 983.462 403.73
Net debt190.76- 578.65-47.64-1 011.37- 855.88
Profitability
EBIT-%
ROA17.6 %46.4 %32.9 %7.5 %5.0 %
ROE79.2 %109.8 %57.9 %13.4 %9.7 %
ROI56.2 %109.1 %66.8 %17.0 %13.3 %
Economic value added (EVA)444.101 724.821 110.2986.3490.56
Solvency
Equity ratio25.1 %45.7 %52.5 %39.8 %47.6 %
Gearing20.8 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.43.22.73.7
Current ratio1.42.02.41.82.1
Cash and cash equivalents578.6547.641 071.79855.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.95%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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