TANKORA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39984989
Poppelhøj 35, 2900 Hellerup

Credit rating

Company information

Official name
TANKORA Holding ApS
Established
2018
Company form
Private limited company
Industry

About TANKORA Holding ApS

TANKORA Holding ApS (CVR number: 39984989) is a company from GENTOFTE. The company recorded a gross profit of -17 kDKK in 2023. The operating profit was -17 kDKK, while net earnings were 232 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TANKORA Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.05-6.00-11.13-11.40-16.95
EBIT-5.05-6.00-11.13-11.40-16.95
Net earnings430.04428.02401.17356.39232.00
Shareholders equity total480.04908.061 309.231 665.621 897.62
Balance sheet total (assets)7 105.087 532.528 048.158 605.169 247.82
Net debt6 488.835 616.696 622.036 835.097 280.80
Profitability
EBIT-%
ROA7.8 %7.5 %6.6 %6.7 %7.2 %
ROE89.6 %61.7 %36.2 %24.0 %13.0 %
ROI7.9 %7.6 %6.8 %6.8 %7.2 %
Economic value added (EVA)-3.94-26.36-8.04-72.80-95.03
Solvency
Equity ratio6.8 %12.1 %16.3 %19.4 %20.5 %
Gearing1354.1 %715.8 %505.8 %410.4 %383.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.21.21.3
Current ratio1.11.11.21.21.3
Cash and cash equivalents11.17883.310.180.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.17%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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