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Tanken Sunds ApS — Credit Rating and Financial Key Figures

CVR number: 39616769
Ilskovvej 4, 7451 Sunds
Free credit report Annual report

Credit rating

Company information

Official name
Tanken Sunds ApS
Personnel
20 persons
Established
2018
Company form
Private limited company
Industry

About Tanken Sunds ApS

Tanken Sunds ApS (CVR number: 39616769) is a company from HERNING. The company recorded a gross profit of 1676 kDKK in 2024. The operating profit was 84.5 kDKK, while net earnings were 66.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.3 %, 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 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 586.861 853.321 615.431 702.211 675.95
EBIT402.79341.7766.80133.0684.50
Net earnings309.31261.9550.85103.8766.62
Shareholders equity total420.12382.07182.92186.79153.41
Balance sheet total (assets)1 869.841 352.131 428.311 181.891 150.86
Net debt-1 179.87- 664.47- 725.01- 561.40- 612.75
Profitability
EBIT-%
ROA22.4 %21.2 %4.8 %10.2 %7.3 %
ROE84.6 %65.3 %18.0 %56.2 %39.2 %
ROI110.2 %85.2 %23.6 %72.0 %50.2 %
Economic value added (EVA)298.61245.4732.9094.5956.52
Solvency
Equity ratio22.5 %28.3 %12.8 %15.8 %13.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.80.80.7
Current ratio1.31.41.11.21.1
Cash and cash equivalents1 179.87664.47725.01561.40612.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.32%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.3%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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