Tanken F3 ApS — Credit Rating and Financial Key Figures

CVR number: 38136429
Høgemosevænget 1, 8380 Trige

Company information

Official name
Tanken F3 ApS
Established
2016
Company form
Private limited company
Industry

About Tanken F3 ApS

Tanken F3 ApS (CVR number: 38136429) is a company from AARHUS. The company recorded a gross profit of 155.8 kDKK in 2023. The operating profit was 155.8 kDKK, while net earnings were 98.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tanken F3 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit141.35146.62146.54149.29155.78
EBIT193.35- 168.39146.54149.29155.78
Net earnings113.80- 167.8574.5388.9098.63
Shareholders equity total548.21380.36454.89543.78642.41
Balance sheet total (assets)2 285.992 033.332 145.922 198.242 328.89
Net debt1 103.941 007.20903.291 331.721 325.01
Profitability
EBIT-%
ROA8.8 %-7.8 %7.0 %7.5 %8.1 %
ROE23.2 %-36.2 %17.8 %17.8 %16.6 %
ROI9.4 %-8.5 %7.7 %8.2 %8.7 %
Economic value added (EVA)107.63- 172.7786.0491.6172.55
Solvency
Equity ratio24.0 %18.7 %21.2 %24.7 %27.6 %
Gearing264.5 %372.2 %313.1 %261.5 %222.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.50.50.6
Current ratio0.30.40.50.50.6
Cash and cash equivalents345.99408.33520.9290.47105.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:8.12%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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