TENET A/S — Credit Rating and Financial Key Figures

CVR number: 39768321
Ørestads Boulevard 108 B, 2300 København S
tel: 70702680

Credit rating

Company information

Official name
TENET A/S
Established
2018
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15.52-10.84-10.38-54.75-76.39
EBIT15.52-10.84-10.38-54.75-76.39
Net earnings9.80-43.33- 191.8162 001.3815 097.91
Shareholders equity total409.80366.47174.6642 848.6957 761.33
Balance sheet total (assets)40 923.6646 609.8745 858.0691 155.6895 434.18
Net debt- 425.722 528.58-30.94-26.09-88 724.64
Profitability
EBIT-%
ROA0.1 %-0.0 %0.2 %91.1 %17.3 %
ROE2.4 %-11.2 %-70.9 %288.2 %30.0 %
ROI0.1 %-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 ratio1.0 %0.8 %0.4 %47.0 %60.5 %
Gearing151.3 %997.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.20.918.7
Current ratio1.61.21.20.918.7
Cash and cash equivalents1 045.721 127.3030.9426.0988 724.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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