Tenerity ApS

CVR number: 10358779
Lyngbyvej 20, 2100 København Ø
giromail@tenerity.com

Credit rating

Company information

Official name
Tenerity ApS
Personnel
5 persons
Established
1986
Company form
Private limited company
Industry
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About the company

Tenerity ApS (CVR number: 10358779) is a company from KØBENHAVN. The company recorded a gross profit of 6494.8 kDKK in 2023. The operating profit was 2460.5 kDKK, while net earnings were 1407.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tenerity ApS's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit5 863.726 363.994 226.847 931.966 494.76
EBIT1 729.501 812.45- 708.663 286.082 460.51
Net earnings1 831.901 420.62- 788.242 604.691 407.22
Shareholders equity total24 094.4725 515.0924 726.8527 331.545 338.76
Balance sheet total (assets)40 174.7952 973.1248 902.8653 641.479 752.35
Net debt12 617.4821 730.3618 377.2622 517.40-84.27
Profitability
EBIT-%
ROA5.5 %3.9 %-1.4 %6.4 %7.9 %
ROE7.9 %5.7 %-3.1 %10.0 %8.6 %
ROI5.8 %4.2 %-1.5 %6.8 %8.6 %
Economic value added (EVA)735.96335.38-1 933.911 536.74301.99
Solvency
Equity ratio60.0 %48.2 %50.6 %51.0 %54.7 %
Gearing58.8 %90.9 %82.7 %87.7 %35.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.92.02.02.1
Current ratio2.51.92.02.02.1
Cash and cash equivalents1 544.151 457.252 066.771 452.171 975.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBA

Variable visualization

ROA:7.94%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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