Tank1 ApS — Credit Rating and Financial Key Figures

CVR number: 43912070
Graven 26, 8000 Aarhus C

Credit rating

Company information

Official name
Tank1 ApS
Personnel
12 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Tank1 ApS

Tank1 ApS (CVR number: 43912070) is a company from AARHUS. The company recorded a gross profit of 808.2 kDKK in 2023. The operating profit was 29.8 kDKK, while net earnings were 23.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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. Tank1 ApS's liquidity measured by quick ratio was 1.9 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
2023
Volume
Net sales
Gross profit808.17
EBIT29.80
Net earnings23.84
Shareholders equity total333.84
Balance sheet total (assets)540.53
Net debt- 311.46
Profitability
EBIT-%
ROA5.7 %
ROE7.1 %
ROI9.1 %
Economic value added (EVA)23.23
Solvency
Equity ratio61.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio2.3
Cash and cash equivalents311.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:5.69%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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