TANKEN STIGE ApS

CVR number: 21771775
Ædelgranvænget 10, Stige 5270 Odense N
tel: 66188465

Credit rating

Company information

Official name
TANKEN STIGE ApS
Personnel
1 person
Established
1999
Domicile
Stige
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About TANKEN STIGE ApS

TANKEN STIGE ApS (CVR number: 21771775) is a company from ODENSE. The company recorded a gross profit of 5460.5 kDKK in 2023. The operating profit was 701.2 kDKK, while net earnings were 542.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 46 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TANKEN STIGE ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 463.003 951.003 820.004 493.005 460.55
EBIT307.00698.00-64.00512.00701.21
Net earnings201.00529.00-65.00378.00542.56
Shareholders equity total815.001 144.00679.001 057.001 300.03
Balance sheet total (assets)2 590.002 842.002 456.002 452.002 789.96
Net debt614.00-63.00649.00347.00180.16
Profitability
EBIT-%
ROA12.4 %25.8 %-2.3 %21.1 %26.9 %
ROE27.2 %54.0 %-7.1 %43.5 %46.0 %
ROI17.5 %40.6 %-3.7 %30.5 %39.4 %
Economic value added (EVA)205.68498.19- 101.40367.61495.02
Solvency
Equity ratio31.5 %40.3 %27.6 %43.1 %46.6 %
Gearing86.5 %13.3 %108.7 %40.2 %27.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.30.60.9
Current ratio0.50.80.50.81.0
Cash and cash equivalents91.00215.0089.0078.00172.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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