TANKEN ApS — Credit Rating and Financial Key Figures

CVR number: 33259565
Cypernsvej 24, 2300 København S

Credit rating

Company information

Official name
TANKEN ApS
Established
2010
Company form
Private limited company
Industry

About TANKEN ApS

TANKEN ApS (CVR number: 33259565) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were 41.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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. TANKEN 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 profit-4.38-4.42-10.00
EBIT-4.38-4.42-10.002.87-8.62
Net earnings98.77204.96698.26236.9841.33
Shareholders equity total258.27463.231 161.491 280.671 200.00
Balance sheet total (assets)1 005.381 116.112 432.542 603.412 936.61
Net debt736.66531.711 265.401 146.311 726.73
Profitability
EBIT-%
ROA10.6 %21.4 %42.2 %11.4 %3.6 %
ROE47.3 %56.8 %86.0 %19.4 %3.3 %
ROI10.6 %21.5 %42.3 %11.4 %3.6 %
Economic value added (EVA)-54.81-54.69-65.83- 119.11- 139.19
Solvency
Equity ratio25.7 %41.5 %47.7 %49.2 %40.9 %
Gearing287.3 %139.8 %109.0 %102.9 %144.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.00.10.0
Current ratio0.00.20.00.10.0
Cash and cash equivalents5.35116.080.56171.444.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.62%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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