WS TANK ApS — Credit Rating and Financial Key Figures

CVR number: 27573274
Tuborg Havnevej 18, 2900 Hellerup
hhr@wonsild.com
tel: 33749992
www.wonsild.com
Free credit report Annual report

Company information

Official name
WS TANK ApS
Personnel
5 persons
Established
2004
Company form
Private limited company
Industry

About WS TANK ApS

WS TANK ApS (CVR number: 27573274) is a company from GENTOFTE. The company recorded a gross profit of 7777.5 kDKK in 2024. The operating profit was 2006.8 kDKK, while net earnings were 2246.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. WS TANK ApS's liquidity measured by quick ratio was 4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 085.088 563.8511 151.228 452.477 777.46
EBIT2 367.043 206.785 099.802 754.912 006.82
Net earnings1 659.052 508.814 388.183 528.502 246.51
Shareholders equity total6 575.598 084.3911 472.5711 501.0710 747.58
Balance sheet total (assets)9 402.4710 693.8315 356.8415 624.9914 094.47
Net debt-6 873.36-9 501.74-14 335.33-14 092.67-12 363.17
Profitability
EBIT-%
ROA25.8 %32.8 %43.7 %27.5 %18.7 %
ROE26.6 %34.2 %44.9 %30.7 %20.2 %
ROI37.2 %44.9 %58.2 %37.1 %24.9 %
Economic value added (EVA)1 527.042 169.503 633.341 723.911 092.45
Solvency
Equity ratio69.9 %75.6 %74.7 %73.6 %76.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.83.93.83.64.0
Current ratio2.83.93.83.64.0
Cash and cash equivalents6 873.369 501.7414 335.3314 092.6712 363.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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