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

CVR number: 11068014
Hovedgaden 55 D, 2970 Hørsholm
tel: 36704060

Company information

Official name
A/S TENA INVEST
Personnel
4 persons
Established
1965
Company form
Limited company
Industry

About A/S TENA INVEST

A/S TENA INVEST (CVR number: 11068014) is a company from HØRSHOLM. The company recorded a gross profit of -353.2 kDKK in 2024. The operating profit was -924.2 kDKK, while net earnings were 1510.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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 93.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 291.01- 321.51- 313.63- 345.60- 353.17
EBIT- 732.94- 822.54- 876.05- 918.06- 924.16
Net earnings608.132 216.55-3 004.68726.791 510.15
Shareholders equity total13 566.2115 672.1612 554.4813 166.8814 559.23
Balance sheet total (assets)20 162.7022 340.1019 229.0219 918.7421 211.90
Net debt-15 495.33-18 725.60-15 392.07-16 739.94-19 282.00
Profitability
EBIT-%
ROA7.8 %14.2 %0.2 %6.8 %10.6 %
ROE4.6 %15.2 %-21.3 %5.7 %10.9 %
ROI7.8 %14.3 %0.2 %8.2 %15.7 %
Economic value added (EVA)- 517.44- 576.58- 526.38- 568.70- 537.34
Solvency
Equity ratio67.3 %70.2 %65.3 %66.1 %68.6 %
Gearing0.5 %0.5 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio81.468.562.866.693.1
Current ratio81.468.562.866.693.1
Cash and cash equivalents15 495.3318 798.5815 459.5016 807.0519 333.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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