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Tanken 16 ApS — Credit Rating and Financial Key Figures

CVR number: 39894629
Kochsgade 31 B, 5000 Odense C
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Credit rating

Company information

Official name
Tanken 16 ApS
Personnel
1 person
Established
2018
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 -33.2 kDKK in 2025. The operating profit was -474.7 kDKK, while net earnings were -380.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.4 %, 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 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit215.81419.41- 152.1817.37-33.19
EBIT- 667.26- 787.41- 740.42- 488.39- 474.69
Net earnings- 538.79- 634.46- 597.65- 425.70- 380.36
Shareholders equity total7 129.897 995.437 397.786 972.086 591.72
Balance sheet total (assets)8 132.738 268.597 728.577 362.317 211.66
Net debt333.33-46.46-92.69-96.04-49.14
Profitability
EBIT-%
ROA-8.2 %-9.6 %-9.2 %-6.4 %-6.5 %
ROE-7.3 %-8.4 %-7.8 %-5.9 %-5.6 %
ROI-8.7 %-10.1 %-9.6 %-6.7 %-6.8 %
Economic value added (EVA)- 926.32-1 014.49-1 001.91- 772.23- 733.77
Solvency
Equity ratio87.7 %96.7 %95.7 %94.7 %91.4 %
Gearing6.3 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.74.42.41.81.5
Current ratio0.74.42.41.81.5
Cash and cash equivalents116.4346.4692.6996.04354.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.46%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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