Tank Camping ApS — Credit Rating and Financial Key Figures

CVR number: 44860783
Åbenråvej 95, Uge 6360 Tinglev
Free credit report Annual report

Credit rating

Company information

Official name
Tank Camping ApS
Personnel
4 persons
Established
2024
Domicile
Uge
Company form
Private limited company
Industry

About Tank Camping ApS

Tank Camping ApS (CVR number: 44860783) is a company from AABENRAA. The company recorded a gross profit of 356.5 kDKK in 2024. The operating profit was -219.6 kDKK, while net earnings were -314.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, 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. Tank Camping ApS's liquidity measured by quick ratio was 3.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit356.55
EBIT- 219.59
Net earnings- 314.52
Shareholders equity total- 274.52
Balance sheet total (assets)9 144.14
Net debt8 260.17
Profitability
EBIT-%
ROA-2.3 %
ROE-3.4 %
ROI-2.5 %
Economic value added (EVA)- 219.59
Solvency
Equity ratio-3.1 %
Gearing-3208.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.7
Current ratio1.1
Cash and cash equivalents548.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-2.32%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.06%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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