TENACIOUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TENACIOUS ApS
TENACIOUS ApS (CVR number: 36016639) is a company from ODENSE. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -64.1 kDKK, while net earnings were -82.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -17.7 %, which can be considered poor. 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. TENACIOUS ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.09 | -63.45 | -24.46 | 106.32 | -7.21 |
EBIT | -14.09 | -63.45 | -24.46 | 63.31 | -64.14 |
Net earnings | -14.22 | -68.35 | -26.53 | 51.62 | -82.14 |
Shareholders equity total | -3.46 | 408.19 | 381.67 | 506.07 | 423.93 |
Balance sheet total (assets) | 30.78 | 433.59 | 515.84 | 765.88 | 700.26 |
Net debt | -30.78 | - 172.68 | 94.54 | 218.10 | 200.32 |
Profitability | |||||
EBIT-% | |||||
ROA | -46.3 % | -27.1 % | -5.2 % | 9.9 % | -8.7 % |
ROE | -68.5 % | -31.1 % | -6.7 % | 11.6 % | -17.7 % |
ROI | -261.8 % | -31.1 % | -5.4 % | 10.4 % | -9.1 % |
Economic value added (EVA) | -14.63 | -63.28 | -44.97 | 36.46 | -86.59 |
Solvency | |||||
Equity ratio | -10.1 % | 94.1 % | 74.0 % | 66.1 % | 60.5 % |
Gearing | 29.7 % | 43.2 % | 60.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 7.7 | 0.5 | 1.0 | 0.7 |
Current ratio | 0.9 | 7.7 | 0.5 | 1.0 | 0.7 |
Cash and cash equivalents | 30.78 | 172.68 | 18.86 | 0.32 | 57.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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