TANK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30689739
Lyngby Hovedgade 4, 2800 Kongens Lyngby
bogholderi@newsec.dk
tel: 45260102

Company information

Official name
TANK INVEST ApS
Established
2007
Company form
Private limited company
Industry

About TANK INVEST ApS

TANK INVEST ApS (CVR number: 30689739) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 7782.4 kDKK in 2024. The operating profit was 11.6 mDKK, while net earnings were 3232.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TANK INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit13 293.7622 636.244 427.17-14 030.167 782.38
EBIT23 140.1842 288.244 675.27-32 060.1611 552.38
Net earnings9 086.9516 383.557 312.08-13 640.303 232.77
Shareholders equity total28 303.4344 686.9851 999.0638 358.7641 591.54
Balance sheet total (assets)178 356.58198 183.46178 167.80159 467.76163 334.48
Net debt132 754.85131 817.98104 628.30103 504.96103 432.32
Profitability
EBIT-%
ROA13.4 %22.5 %7.2 %-19.0 %7.2 %
ROE38.2 %44.9 %15.1 %-30.2 %8.1 %
ROI13.5 %22.7 %7.3 %-19.2 %7.2 %
Economic value added (EVA)11 422.2725 963.71-4 163.10-32 788.811 928.19
Solvency
Equity ratio15.9 %22.6 %29.2 %24.1 %25.5 %
Gearing469.0 %295.0 %201.2 %269.8 %248.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.20.00.0
Current ratio0.90.90.20.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:7.16%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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