K+L TANK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.38 | - 204.38 | -8.91 | -65.36 | 4.88 |
EBIT | -4.38 | - 204.38 | -8.91 | -65.36 | -51.68 |
Net earnings | 938.75 | 1 387.06 | 1 365.99 | 6 133.76 | 1 203.70 |
Shareholders equity total | 5 498.54 | 6 885.60 | 8 137.19 | 14 153.15 | 15 234.85 |
Balance sheet total (assets) | 9 566.36 | 10 346.06 | 10 816.49 | 14 205.39 | 15 286.93 |
Net debt | -92.73 | - 254.90 | - 180.64 | -2 458.83 | -1 805.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.2 % | 15.7 % | 14.6 % | 49.8 % | 8.2 % |
ROE | 29.3 % | 22.4 % | 18.2 % | 55.0 % | 8.2 % |
ROI | 15.3 % | 19.1 % | 20.5 % | 55.8 % | 8.2 % |
Economic value added (EVA) | 5.74 | - 207.51 | -56.65 | - 142.57 | - 631.13 |
Solvency | |||||
Equity ratio | 57.5 % | 66.6 % | 75.2 % | 99.6 % | 99.7 % |
Gearing | 0.1 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 124.1 | 1.4 | 1.7 | 47.5 | 37.2 |
Current ratio | 124.1 | 1.4 | 1.7 | 47.5 | 37.2 |
Cash and cash equivalents | 92.73 | 254.90 | 180.64 | 2 472.48 | 1 816.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | A |
Variable visualization
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