TENET A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TENET A/S
TENET A/S (CVR number: 39768321) is a company from KØBENHAVN. The company recorded a gross profit of -76.4 kDKK in 2024. The operating profit was -76.4 kDKK, while net earnings were 15.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. TENET A/S's liquidity measured by quick ratio was 18.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 15.52 | -10.84 | -10.38 | -54.75 | -76.39 |
EBIT | 15.52 | -10.84 | -10.38 | -54.75 | -76.39 |
Net earnings | 9.80 | -43.33 | - 191.81 | 62 001.38 | 15 097.91 |
Shareholders equity total | 409.80 | 366.47 | 174.66 | 42 848.69 | 57 761.33 |
Balance sheet total (assets) | 40 923.66 | 46 609.87 | 45 858.06 | 91 155.68 | 95 434.18 |
Net debt | - 425.72 | 2 528.58 | -30.94 | -26.09 | -88 724.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | -0.0 % | 0.2 % | 91.1 % | 17.3 % |
ROE | 2.4 % | -11.2 % | -70.9 % | 288.2 % | 30.0 % |
ROI | 0.1 % | -0.0 % | 0.2 % | 149.4 % | 32.0 % |
Economic value added (EVA) | -8.23 | -60.44 | - 209.49 | -70.23 | -2 208.13 |
Solvency | |||||
Equity ratio | 1.0 % | 0.8 % | 0.4 % | 47.0 % | 60.5 % |
Gearing | 151.3 % | 997.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.2 | 1.2 | 0.9 | 18.7 |
Current ratio | 1.6 | 1.2 | 1.2 | 0.9 | 18.7 |
Cash and cash equivalents | 1 045.72 | 1 127.30 | 30.94 | 26.09 | 88 724.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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