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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 -7.8 kDKK in 2025. The operating profit was -7.8 kDKK, while net earnings were -19.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.8 %. 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -12.50 | -12.87 | -2.13 | -7.81 |
| EBIT | -12.50 | -12.87 | -2.13 | -7.81 |
| Net earnings | -32.36 | -25.67 | -12.90 | -19.54 |
| Shareholders equity total | 7.64 | -18.03 | -30.93 | -50.47 |
| Balance sheet total (assets) | 439.74 | 953.52 | 975.20 | 996.32 |
| Net debt | 379.86 | 931.19 | 976.12 | 1 024.31 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -2.8 % | 2.0 % | 2.6 % | 2.1 % |
| ROE | -423.3 % | -5.3 % | -1.3 % | -2.0 % |
| ROI | -1.5 % | 1.5 % | 2.7 % | 2.1 % |
| Economic value added (EVA) | -12.50 | -34.34 | -49.41 | -56.41 |
| Solvency | ||||
| Equity ratio | 1.7 % | -1.9 % | -3.1 % | -4.8 % |
| Gearing | 5489.2 % | -5319.5 % | -3227.5 % | -2058.4 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 3.2 | 2.2 | 2.8 | 1.8 |
| Current ratio | 3.2 | 2.2 | 2.8 | 1.8 |
| Cash and cash equivalents | 39.74 | 27.86 | 22.01 | 14.48 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
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