TENCHARP VENTURES ApS — Credit Rating and Financial Key Figures

CVR number: 26686148
Søbredden 9, Ramløse 3200 Helsinge

Company information

Official name
TENCHARP VENTURES ApS
Personnel
1 person
Established
2002
Domicile
Ramløse
Company form
Private limited company
Industry

About TENCHARP VENTURES ApS

TENCHARP VENTURES ApS (CVR number: 26686148) is a company from GRIBSKOV. The company recorded a gross profit of -64.4 kDKK in 2023. The operating profit was -363.1 kDKK, while net earnings were 1663.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TENCHARP VENTURES ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-66.73-53.15-69.48-71.39-64.37
EBIT- 411.46- 401.40- 219.48- 363.62- 363.07
Net earnings4 205.912 047.295 816.065 994.761 663.71
Shareholders equity total10 065.866 613.156 929.2112 923.9810 587.69
Balance sheet total (assets)13 174.618 334.977 521.3513 642.3611 312.00
Net debt2 654.7667.40- 640.48- 386.61-1 103.81
Profitability
EBIT-%
ROA34.2 %19.3 %73.7 %56.7 %13.3 %
ROE42.6 %24.5 %85.9 %60.4 %14.2 %
ROI35.2 %20.0 %75.7 %57.3 %13.5 %
Economic value added (EVA)- 272.71- 228.97- 121.25- 317.72- 308.87
Solvency
Equity ratio76.4 %79.3 %92.1 %94.7 %93.6 %
Gearing27.2 %20.3 %8.1 %4.3 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.82.11.32.5
Current ratio0.00.82.11.32.5
Cash and cash equivalents84.951 274.521 198.57948.301 666.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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