TUSIND TANKER ApS — Credit Rating and Financial Key Figures

CVR number: 25343808
Fjordtoften 5, Dyves Bro 4700 Næstved
susyflodin@mail.dk
tel: 23466191

Company information

Official name
TUSIND TANKER ApS
Personnel
2 persons
Established
2000
Domicile
Dyves Bro
Company form
Private limited company
Industry

About TUSIND TANKER ApS

TUSIND TANKER ApS (CVR number: 25343808) is a company from NÆSTVED. The company recorded a gross profit of 594.8 kDKK in 2023. The operating profit was -448.7 kDKK, while net earnings were -1142.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39 %, which can be considered poor and Return on Equity (ROE) was -41.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TUSIND TANKER ApS's liquidity measured by quick ratio was 20 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit1 091.601 177.581 260.591 026.87594.82
EBIT255.27- 739.15211.03204.04- 448.66
Net earnings205.14- 196.37175.23178.75-1 142.59
Shareholders equity total3 520.243 223.873 299.113 377.852 135.26
Balance sheet total (assets)4 020.823 752.463 603.573 636.062 226.57
Net debt- 551.14-1 107.55- 813.85-1 172.16-1 793.85
Profitability
EBIT-%
ROA7.0 %-4.9 %5.7 %5.6 %-39.0 %
ROE5.9 %-5.8 %5.4 %5.4 %-41.4 %
ROI8.0 %-5.6 %6.4 %6.1 %-41.4 %
Economic value added (EVA)28.76- 887.63109.4055.97- 558.82
Solvency
Equity ratio87.6 %85.9 %91.6 %92.9 %95.9 %
Gearing0.8 %2.9 %0.4 %0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.64.05.320.0
Current ratio2.53.86.27.624.0
Cash and cash equivalents580.431 201.34826.901 183.371 795.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-39.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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