TANKEGANG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26716322
Jernbanegade 8, 9870 Sindal

Credit rating

Company information

Official name
TANKEGANG HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About TANKEGANG HOLDING ApS

TANKEGANG HOLDING ApS (CVR number: 26716322) is a company from HJØRRING. The company recorded a gross profit of -17.5 kDKK in 2024. The operating profit was -17.5 kDKK, while net earnings were 116.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TANKEGANG HOLDING ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.32-10.66-53.88-7.85-17.50
EBIT-21.32-10.66-53.88-7.85-17.50
Net earnings2 047.61163.51- 248.12-1 719.79116.21
Shareholders equity total839.831 003.34755.22435.43551.64
Balance sheet total (assets)5 960.006 148.504 098.181 156.321 172.91
Net debt3 753.954 729.853 180.76712.73613.65
Profitability
EBIT-%
ROA41.2 %4.8 %71.2 %162.2 %11.4 %
ROE69.6 %17.7 %-28.2 %-288.9 %23.5 %
ROI46.4 %5.4 %-3.1 %-65.2 %11.5 %
Economic value added (EVA)286.65248.97195.85158.1319.20
Solvency
Equity ratio14.1 %16.3 %18.4 %37.7 %47.0 %
Gearing447.0 %471.4 %421.2 %163.7 %111.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.1
Current ratio0.00.00.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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