TENACITY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TENACITY ApS
TENACITY ApS (CVR number: 34730350) is a company from FREDENSBORG. The company recorded a gross profit of -8.6 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were -3375.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.7 %, which can be considered excellent but Return on Equity (ROE) was -88.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -64.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TENACITY ApS's liquidity measured by quick ratio was 0.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.02 | -0.02 | -9.75 | -7.88 | -8.61 |
EBIT | -0.02 | -0.02 | -9.75 | -7.88 | -8.61 |
Net earnings | -1.84 | -0.07 | -69.62 | - 130.88 | -3 375.77 |
Shareholders equity total | -0.97 | -1.04 | -1 115.20 | -1 246.08 | -4 621.85 |
Balance sheet total (assets) | 4.95 | 4.93 | 4 923.07 | 5 134.18 | 2 506.10 |
Net debt | -0.05 | 5.93 | 5 999.52 | 6 349.45 | 7 096.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.1 % | -0.3 % | -0.3 % | -0.1 % | 47.7 % |
ROE | -63.3 % | -1.5 % | -2.8 % | -2.6 % | -88.4 % |
ROI | -372.1 % | -0.5 % | -0.3 % | -0.1 % | -48.1 % |
Economic value added (EVA) | -0.02 | 0.04 | -9.70 | 49.10 | 54.55 |
Solvency | |||||
Equity ratio | -16.4 % | -17.5 % | -18.5 % | -19.5 % | -64.8 % |
Gearing | -570.1 % | -539.7 % | -510.4 % | -153.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.4 | 0.9 | 0.5 | 0.6 |
Current ratio | 0.0 | 1.4 | 0.9 | 0.5 | 0.6 |
Cash and cash equivalents | 0.05 | 0.03 | 18.76 | 10.81 | 11.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.