InvesteringsTanken 16 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 total | 7.64 | -18.03 | -30.93 |
Balance sheet total (assets) | 439.74 | 953.52 | 975.20 |
Net debt | 379.86 | 931.19 | 976.12 |
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 | -11.26 | 0.18 |
Solvency | |||
Equity ratio | 1.7 % | -1.9 % | -3.1 % |
Gearing | 5489.2 % | -5319.5 % | -3227.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.2 | 2.2 | 2.8 |
Current ratio | 3.2 | 2.2 | 2.8 |
Cash and cash equivalents | 39.74 | 27.86 | 22.01 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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