INTERNATIONAL TANK SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 17674870
Hammersvej 6, 4622 Havdrup
mail@its-solrod.dk
tel: 40501030

Company information

Official name
INTERNATIONAL TANK SERVICE ApS
Personnel
2 persons
Established
1994
Company form
Private limited company
Industry

About INTERNATIONAL TANK SERVICE ApS

INTERNATIONAL TANK SERVICE ApS (CVR number: 17674870) is a company from SOLRØD. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INTERNATIONAL TANK SERVICE ApS's liquidity measured by quick ratio was 0 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit4 671.813 997.143 475.23870.18
EBIT465.98- 781.4036.895.41
Net earnings314.72- 669.52-12.93-2.93
Shareholders equity total926.71961.22948.29697.36
Balance sheet total (assets)2 479.432 575.842 167.72730.19
Net debt171.3188.30- 316.90- 371.16
Profitability
EBIT-%
ROA18.9 %-30.9 %1.6 %0.9 %
ROE34.0 %-70.9 %-1.4 %-0.4 %
ROI26.9 %-51.5 %2.6 %1.2 %
Economic value added (EVA)362.40- 625.84-4.802.62-14.96
Solvency
Equity ratio37.4 %37.3 %43.7 %95.5 %
Gearing86.4 %32.7 %60.7 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.822.2
Current ratio1.61.61.822.2
Cash and cash equivalents629.32226.16892.67399.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

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