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CS Tanke ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CS Tanke ApS
CS Tanke ApS (CVR number: 39890461) is a company from ESBJERG. The company recorded a gross profit of -3.5 kDKK in 2025. The operating profit was -3.5 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CS Tanke 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.50 | -3.20 | -3.20 | -3.00 | -3.52 |
| EBIT | -4.50 | -3.20 | -3.20 | -3.00 | -3.52 |
| Net earnings | -3.71 | -2.89 | -2.92 | -2.83 | -4.23 |
| Shareholders equity total | 37.41 | 34.52 | 31.60 | 28.77 | 24.54 |
| Balance sheet total (assets) | 56.38 | 55.68 | 55.47 | 55.47 | 55.46 |
| Net debt | -40.41 | -37.52 | -34.60 | -31.77 | -27.54 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -7.9 % | -5.7 % | -6.7 % | -6.5 % | -7.6 % |
| ROE | -9.4 % | -8.0 % | -8.8 % | -9.4 % | -15.9 % |
| ROI | -8.6 % | -6.0 % | -7.1 % | -6.9 % | -8.1 % |
| Economic value added (EVA) | -7.10 | -5.88 | -5.85 | -5.64 | -6.15 |
| Solvency | |||||
| Equity ratio | 66.4 % | 62.0 % | 57.0 % | 51.9 % | 44.3 % |
| Gearing | 42.7 % | 52.6 % | 66.1 % | 82.4 % | 113.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.0 | 2.6 | 2.3 | 2.1 | 1.8 |
| Current ratio | 3.0 | 2.6 | 2.3 | 2.1 | 1.8 |
| Cash and cash equivalents | 56.38 | 55.68 | 55.47 | 55.47 | 55.46 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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