Tenvig Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 38746014
Hvidkildevej 36 A, 2400 København NV
tenvig@hotmail.com
tel: 21979875

Credit rating

Company information

Official name
Tenvig Consulting ApS
Established
2017
Company form
Private limited company
Industry

About Tenvig Consulting ApS

Tenvig Consulting ApS (CVR number: 38746014) is a company from KØBENHAVN. The company recorded a gross profit of -3.4 kDKK in 2023. The operating profit was -3.4 kDKK, while net earnings were -165.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -19 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tenvig Consulting ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales34.45
Gross profit28.71-3.35
EBIT28.32-7.29-2.72-3.35
Net earnings-60.96189.971 118.45-82.64- 165.78
Shareholders equity total-27.89- 105.321 268.45150.00-15.78
Balance sheet total (assets)1 212.491 839.571 743.781 833.721 594.01
Net debt-1 139.83-1 759.37-1 668.58-1 698.52-1 423.81
Profitability
EBIT-%82.2 %
ROA2.3 %-5.8 %85.7 %-4.7 %-9.6 %
ROE-9.8 %12.4 %72.0 %-11.7 %-19.0 %
ROI165.9 %205.0 %-10.4 %-221.0 %
Economic value added (EVA)84.0652.9392.1020.8175.17
Solvency
Equity ratio-2.2 %-5.4 %72.7 %8.2 %-1.0 %
Gearing
Relative net indebtedness %291.9 %
Liquidity
Quick ratio1.00.96.4
Current ratio1.00.96.4
Cash and cash equivalents1 139.831 759.371 668.581 698.521 423.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3406.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-9.63%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.98%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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