InvesteringsTanken 16 ApS — Credit Rating and Financial Key Figures

CVR number: 42754234
Dalumvej 16, Dalum 5250 Odense SV
susan@nor-gaard.dk
tel: 23231724

Credit rating

Company information

Official name
InvesteringsTanken 16 ApS
Established
2021
Domicile
Dalum
Company form
Private limited company
Industry

About InvesteringsTanken 16 ApS

InvesteringsTanken 16 ApS (CVR number: 42754234) is a company from ODENSE. The company recorded a gross profit of -2.1 kDKK in 2024. The operating profit was -2.1 kDKK, while net earnings were -12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. InvesteringsTanken 16 ApS's liquidity measured by quick ratio was 2.8 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
2022
2023
2024
Volume
Net sales
Gross profit-12.50-12.87-2.13
EBIT-12.50-12.87-2.13
Net earnings-32.36-25.67-12.90
Shareholders equity total7.64-18.03-30.93
Balance sheet total (assets)439.74953.52975.20
Net debt379.86931.19976.12
Profitability
EBIT-%
ROA-2.8 %2.0 %2.6 %
ROE-423.3 %-5.3 %-1.3 %
ROI-1.5 %1.5 %2.7 %
Economic value added (EVA)-12.50-11.260.18
Solvency
Equity ratio1.7 %-1.9 %-3.1 %
Gearing5489.2 %-5319.5 %-3227.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.22.8
Current ratio3.22.22.8
Cash and cash equivalents39.7427.8622.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.65%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.07%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.