K+L TANK ApS — Credit Rating and Financial Key Figures

CVR number: 36089431
Filippavej 27, 8270 Højbjerg
ortovision@youmail.dk
tel: 26735373

Company information

Official name
K+L TANK ApS
Established
2014
Company form
Private limited company
Industry

About K+L TANK ApS

K+L TANK ApS (CVR number: 36089431) is a company from AARHUS. The company recorded a gross profit of 4.9 kDKK in 2024. The operating profit was -51.7 kDKK, while net earnings were 1203.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K+L TANK ApS's liquidity measured by quick ratio was 37.2 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 profit-4.38- 204.38-8.91-65.364.88
EBIT-4.38- 204.38-8.91-65.36-51.68
Net earnings938.751 387.061 365.996 133.761 203.70
Shareholders equity total5 498.546 885.608 137.1914 153.1515 234.85
Balance sheet total (assets)9 566.3610 346.0610 816.4914 205.3915 286.93
Net debt-92.73- 254.90- 180.64-2 458.83-1 805.22
Profitability
EBIT-%
ROA15.2 %15.7 %14.6 %49.8 %8.2 %
ROE29.3 %22.4 %18.2 %55.0 %8.2 %
ROI15.3 %19.1 %20.5 %55.8 %8.2 %
Economic value added (EVA)5.74- 207.51-56.65- 142.57- 631.13
Solvency
Equity ratio57.5 %66.6 %75.2 %99.6 %99.7 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio124.11.41.747.537.2
Current ratio124.11.41.747.537.2
Cash and cash equivalents92.73254.90180.642 472.481 816.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:8.15%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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