Tank1 ApS — Credit Rating and Financial Key Figures

CVR number: 43912070
Graven 26, 8000 Aarhus C

Company information

Official name
Tank1 ApS
Personnel
18 persons
Established
2023
Company form
Private limited company
Industry

About Tank1 ApS

Tank1 ApS (CVR number: 43912070) is a company from AARHUS. The company recorded a gross profit of 1719.9 kDKK in 2024. The operating profit was 600.8 kDKK, while net earnings were 469 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.9 %, which can be considered excellent and Return on Equity (ROE) was 88.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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 3.3 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
2024
Volume
Net sales
Gross profit808.171 719.90
EBIT29.80600.82
Net earnings23.84469.04
Shareholders equity total333.84722.88
Balance sheet total (assets)540.53975.66
Net debt- 311.46- 529.62
Profitability
EBIT-%
ROA5.7 %79.9 %
ROE7.1 %88.8 %
ROI9.1 %113.8 %
Economic value added (EVA)23.23451.55
Solvency
Equity ratio61.8 %74.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.93.3
Current ratio2.33.6
Cash and cash equivalents311.46529.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:79.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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