Tenbid Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 39098334
Eskemosegårds Alle 6 A, 3460 Birkerød
mtp@tenbid.dk
tel: 29362612
tenbid.dk

Credit rating

Company information

Official name
Tenbid Consulting ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Tenbid Consulting ApS

Tenbid Consulting ApS (CVR number: 39098334) is a company from RUDERSDAL. The company recorded a gross profit of 1632.5 kDKK in 2024. The operating profit was 807.5 kDKK, while net earnings were 607.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.7 %, which can be considered excellent and Return on Equity (ROE) was 89.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60 %, 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. Tenbid Consulting 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 020.00843.001 223.001 108.001 632.52
EBIT-13.00299.00472.00363.00807.53
Net earnings-16.00225.00360.00274.00607.94
Shareholders equity total91.00316.00526.00500.00857.87
Balance sheet total (assets)481.00578.00880.00992.001 428.88
Net debt- 379.00- 312.00- 583.00- 535.00-1 175.28
Profitability
EBIT-%
ROA-2.5 %56.5 %65.0 %38.8 %66.7 %
ROE-12.9 %110.6 %85.5 %53.4 %89.5 %
ROI-10.3 %146.2 %108.8 %61.0 %101.3 %
Economic value added (EVA)-13.40240.99361.43279.74620.84
Solvency
Equity ratio18.9 %54.7 %59.8 %50.4 %60.0 %
Gearing0.6 %5.1 %27.6 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.22.52.02.5
Current ratio1.22.22.52.02.5
Cash and cash equivalents379.00314.00610.00673.001 273.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:66.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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