A/S TENA INVEST — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 608.13 | 2 216.55 | -3 004.68 | 726.79 | 1 510.15 |
Shareholders equity total | 13 566.21 | 15 672.16 | 12 554.48 | 13 166.88 | 14 559.23 |
Balance sheet total (assets) | 20 162.70 | 22 340.10 | 19 229.02 | 19 918.74 | 21 211.90 |
Net debt | -15 495.33 | -18 725.60 | -15 392.07 | -16 739.94 | -19 282.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.8 % | 14.2 % | 0.2 % | 6.8 % | 10.6 % |
ROE | 4.6 % | 15.2 % | -21.3 % | 5.7 % | 10.9 % |
ROI | 7.8 % | 14.3 % | 0.2 % | 8.2 % | 15.7 % |
Economic value added (EVA) | - 517.44 | - 576.58 | - 526.38 | - 568.70 | - 537.34 |
Solvency | |||||
Equity ratio | 67.3 % | 70.2 % | 65.3 % | 66.1 % | 68.6 % |
Gearing | 0.5 % | 0.5 % | 0.5 % | 0.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 81.4 | 68.5 | 62.8 | 66.6 | 93.1 |
Current ratio | 81.4 | 68.5 | 62.8 | 66.6 | 93.1 |
Cash and cash equivalents | 15 495.33 | 18 798.58 | 15 459.50 | 16 807.05 | 19 333.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AA | AA |
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