Tanken Secher ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tanken Secher ApS
Tanken Secher ApS (CVR number: 43070606) is a company from AARHUS. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -15.5 kDKK, while net earnings were -19 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. Tanken Secher ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.00 | -12.00 | -10.50 |
EBIT | -10.00 | -12.00 | -15.50 |
Net earnings | 37.84 | 27.79 | -18.97 |
Shareholders equity total | 77.84 | 105.63 | 86.66 |
Balance sheet total (assets) | 3 725.03 | 254.49 | 130.17 |
Net debt | 3 592.83 | 19.77 | 28.83 |
Profitability | |||
EBIT-% | |||
ROA | 4.7 % | 10.6 % | -7.9 % |
ROE | 48.6 % | 30.3 % | -19.7 % |
ROI | 4.8 % | 10.7 % | -8.4 % |
Economic value added (EVA) | -7.80 | -11.29 | -8.47 |
Solvency | |||
Equity ratio | 2.1 % | 41.5 % | 66.6 % |
Gearing | 4658.9 % | 131.4 % | 38.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.6 | 12.5 | 0.7 |
Current ratio | 1.6 | 12.5 | 0.7 |
Cash and cash equivalents | 33.68 | 118.99 | 4.67 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
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