Tankeeraq Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40444459
Konrad Chemnitzip Aqqutaa 13, 3952 Ilulissat

Company information

Official name
Tankeeraq Ejendomme ApS
Established
2019
Company form
Private limited company
Industry

About Tankeeraq Ejendomme ApS

Tankeeraq Ejendomme ApS (CVR number: 40444459) is a company from AVANNAATA. The company recorded a gross profit of 3560.8 kDKK in 2024. The operating profit was 2544.7 kDKK, while net earnings were 980.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32 %, 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. Tankeeraq Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 463.272 705.043 395.603 132.723 560.81
EBIT1 814.961 981.892 467.642 145.332 544.66
Net earnings762.72859.941 272.10851.47980.54
Shareholders equity total8 206.099 066.0310 338.1311 189.5912 170.13
Balance sheet total (assets)30 440.0835 216.8840 224.0135 346.5038 086.68
Net debt16 544.0118 044.8722 869.0617 600.9319 259.13
Profitability
EBIT-%
ROA6.4 %6.0 %6.5 %6.4 %6.9 %
ROE9.7 %10.0 %13.1 %7.9 %8.4 %
ROI7.0 %6.7 %7.2 %6.9 %7.4 %
Economic value added (EVA)76.877.41669.10- 216.93185.97
Solvency
Equity ratio27.0 %25.7 %25.7 %31.7 %32.0 %
Gearing201.6 %202.0 %225.2 %159.5 %160.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.00.00.10.1
Current ratio0.70.00.00.10.1
Cash and cash equivalents3.48272.97413.37247.83284.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.93%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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