Tanken Sunds ApS

CVR number: 39616769
Ilskovvej 4, 7451 Sunds

Credit rating

Company information

Official name
Tanken Sunds ApS
Personnel
17 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Tanken Sunds ApS (CVR number: 39616769) is a company from HERNING. The company recorded a gross profit of 1702.2 kDKK in 2023. The operating profit was 133.1 kDKK, while net earnings were 103.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 56.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tanken Sunds ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 259.061 586.861 853.321 615.431 702.21
EBIT289.60402.79341.7766.80133.06
Net earnings220.78309.31261.9550.85103.87
Shareholders equity total310.81420.12382.07182.92186.79
Balance sheet total (assets)1 722.911 869.841 352.131 428.311 181.89
Net debt-1 258.46-1 179.87- 664.47- 725.01- 561.40
Profitability
EBIT-%
ROA20.2 %22.4 %21.2 %4.8 %10.2 %
ROE80.2 %84.6 %65.3 %18.0 %56.2 %
ROI105.1 %110.2 %85.2 %23.6 %72.0 %
Economic value added (EVA)246.37361.85304.7666.29131.02
Solvency
Equity ratio18.0 %22.5 %28.3 %12.8 %15.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.10.80.8
Current ratio1.21.31.41.11.2
Cash and cash equivalents1 258.461 179.87664.47725.01561.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.8%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

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