Tanken 16 ApS — Credit Rating and Financial Key Figures

CVR number: 39894629
Kochsgade 31 B, Dalum 5000 Odense C

Credit rating

Company information

Official name
Tanken 16 ApS
Personnel
1 person
Established
2018
Domicile
Dalum
Company form
Private limited company
Industry

About Tanken 16 ApS

Tanken 16 ApS (CVR number: 39894629) is a company from ODENSE. The company recorded a gross profit of 17.4 kDKK in 2024. The operating profit was -488.4 kDKK, while net earnings were -425.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tanken 16 ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit90.10215.81419.41- 152.1817.37
EBIT- 433.98- 667.26- 787.41- 740.42- 488.39
Net earnings- 350.34- 538.79- 634.46- 597.65- 425.70
Shareholders equity total7 668.687 129.897 995.437 397.786 972.08
Balance sheet total (assets)8 100.238 132.738 268.597 728.577 362.31
Net debt-10.60333.33-46.46-92.69-96.04
Profitability
EBIT-%
ROA-5.2 %-8.2 %-9.6 %-9.2 %-6.4 %
ROE-4.4 %-7.3 %-8.4 %-7.8 %-5.9 %
ROI-5.4 %-8.7 %-10.1 %-9.6 %-6.7 %
Economic value added (EVA)- 747.09- 926.32-1 014.49-1 001.91- 772.23
Solvency
Equity ratio94.7 %87.7 %96.7 %95.7 %94.7 %
Gearing0.9 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.74.42.41.8
Current ratio1.10.74.42.41.8
Cash and cash equivalents77.35116.4346.4692.6996.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.42%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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