A/S TENA INVEST — Credit Rating and Financial Key Figures

A/S TENA INVEST (CVR number: 11068014) is a company from HØRSHOLM. The company recorded a gross profit of -391.4 kDKK in 2025. The operating profit was -939.4 kDKK, while net earnings were -1532.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A/S TENA INVEST's liquidity measured by quick ratio was 90.7 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.