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Grøn Tanke Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39511207
Svinget 12, 2300 København S
cthomassen90@gmail.com
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Company information

Official name
Grøn Tanke Holding ApS
Established
2018
Company form
Private limited company
Industry

About Grøn Tanke Holding ApS

Grøn Tanke Holding ApS (CVR number: 39511207) is a company from KØBENHAVN. The company recorded a gross profit of -7.1 kDKK in 2025. The operating profit was -7.1 kDKK, while net earnings were 325 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.2 %, which can be considered excellent and Return on Equity (ROE) was 72.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Grøn Tanke Holding ApS's liquidity measured by quick ratio was 1.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.88-4.88-5.25-6.75-7.13
EBIT-4.88-4.88-5.25-6.75-7.13
Net earnings1.15241.51168.01135.17325.01
Shareholders equity total83.39291.51341.72354.88544.89
Balance sheet total (assets)464.14584.31639.70557.66759.83
Net debt- 214.67-92.98- 253.21- 210.13- 228.36
Profitability
EBIT-%
ROA4.1 %49.0 %31.1 %25.9 %51.2 %
ROE1.4 %128.8 %53.1 %38.8 %72.2 %
ROI22.5 %137.1 %60.0 %44.5 %74.9 %
Economic value added (EVA)-9.01-9.07-19.90-23.92-24.96
Solvency
Equity ratio18.0 %49.9 %53.4 %63.6 %71.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.81.01.1
Current ratio0.60.30.81.01.1
Cash and cash equivalents214.6792.98253.21210.13228.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:51.2%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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