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TANKEGANG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANKEGANG A/S
TANKEGANG A/S (CVR number: 21888400) is a company from HJØRRING. The company recorded a gross profit of 3508.1 kDKK in 2025. The operating profit was -46.4 kDKK, while net earnings were -33 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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 3.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 5 017.93 | 4 824.93 | 3 989.02 | 3 681.63 | 3 508.13 |
| EBIT | 2 275.45 | 1 549.75 | 236.82 | 110.86 | -46.38 |
| Net earnings | 1 864.81 | 1 288.51 | 197.28 | 90.48 | -33.02 |
| Shareholders equity total | 2 480.70 | 1 969.20 | 966.48 | 906.96 | 798.95 |
| Balance sheet total (assets) | 5 943.03 | 4 198.49 | 2 983.46 | 2 403.73 | 2 271.99 |
| Net debt | - 578.65 | -47.64 | -1 011.37 | - 855.88 | - 600.84 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 46.4 % | 32.9 % | 7.5 % | 5.0 % | -1.1 % |
| ROE | 109.8 % | 57.9 % | 13.4 % | 9.7 % | -3.9 % |
| ROI | 109.1 % | 66.8 % | 17.0 % | 13.3 % | -3.0 % |
| Economic value added (EVA) | 1 712.48 | 1 075.96 | 78.70 | 31.36 | -87.52 |
| Solvency | |||||
| Equity ratio | 45.7 % | 52.5 % | 39.8 % | 47.6 % | 45.7 % |
| Gearing | 6.3 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.4 | 3.2 | 2.7 | 3.7 | 3.8 |
| Current ratio | 2.0 | 2.4 | 1.8 | 2.1 | 2.0 |
| Cash and cash equivalents | 578.65 | 47.64 | 1 071.79 | 855.88 | 600.84 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BBB | BB |
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