TANKORA Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 430.04 | 428.02 | 401.17 | 356.39 | 232.00 |
Shareholders equity total | 480.04 | 908.06 | 1 309.23 | 1 665.62 | 1 897.62 |
Balance sheet total (assets) | 7 105.08 | 7 532.52 | 8 048.15 | 8 605.16 | 9 247.82 |
Net debt | 6 488.83 | 5 616.69 | 6 622.03 | 6 835.09 | 7 280.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.8 % | 7.5 % | 6.6 % | 6.7 % | 7.2 % |
ROE | 89.6 % | 61.7 % | 36.2 % | 24.0 % | 13.0 % |
ROI | 7.9 % | 7.6 % | 6.8 % | 6.8 % | 7.2 % |
Economic value added (EVA) | -3.94 | -26.36 | -8.04 | -72.80 | -95.03 |
Solvency | |||||
Equity ratio | 6.8 % | 12.1 % | 16.3 % | 19.4 % | 20.5 % |
Gearing | 1354.1 % | 715.8 % | 505.8 % | 410.4 % | 383.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.2 | 1.2 | 1.3 |
Current ratio | 1.1 | 1.1 | 1.2 | 1.2 | 1.3 |
Cash and cash equivalents | 11.17 | 883.31 | 0.18 | 0.23 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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