Tank II ApS — Credit Rating and Financial Key Figures

CVR number: 42513725
Langelinieparken 12, 8000 Aarhus C
ecocon@stofanet.dk

Company information

Official name
Tank II ApS
Established
2021
Company form
Private limited company
Industry

About Tank II ApS

Tank II ApS (CVR number: 42513725) is a company from AARHUS. The company recorded a gross profit of -17 kDKK in 2024. The operating profit was -17 kDKK, while net earnings were 1592.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tank II ApS's liquidity measured by quick ratio was 35 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-36.75-11.25-11.77-16.96
EBIT-36.75-11.25-11.77-16.96
Net earnings1 427.041 382.33266.231 592.57
Shareholders equity total5 317.456 585.386 733.818 204.38
Balance sheet total (assets)5 327.236 783.116 760.708 367.63
Net debt- 583.56-3 788.23-4 877.06
Profitability
EBIT-%
ROA26.8 %23.2 %4.4 %22.5 %
ROE26.8 %23.2 %4.0 %21.3 %
ROI26.8 %23.3 %4.4 %22.6 %
Economic value added (EVA)-28.5762.10160.08-87.84
Solvency
Equity ratio99.8 %97.1 %99.6 %98.0 %
Gearing2.9 %0.2 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio274.915.2197.635.0
Current ratio274.915.2197.635.0
Cash and cash equivalents772.283 798.425 028.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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