TENMOR SOLUTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 26879124
Birkehaven 403, 2980 Kokkedal
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Credit rating

Company information

Official name
TENMOR SOLUTIONS ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About TENMOR SOLUTIONS ApS

TENMOR SOLUTIONS ApS (CVR number: 26879124) is a company from FREDENSBORG. The company recorded a gross profit of 2757.8 kDKK in 2024. The operating profit was 1414.4 kDKK, while net earnings were 1397.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 9.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TENMOR SOLUTIONS ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit226.52798.95-1 860.83-3 892.892 757.77
EBIT-1 293.09- 627.45-3 077.47-4 967.551 414.37
Net earnings- 971.67- 504.43-3 582.48-4 995.251 397.82
Shareholders equity total-2 660.28-3 164.71-6 747.19-11 742.45-10 343.49
Balance sheet total (assets)9 327.2717 643.1819 480.5118 785.8321 921.58
Net debt11 294.097 221.679 733.4314 904.5913 935.86
Profitability
EBIT-%
ROA-11.3 %-3.8 %-13.0 %-17.5 %4.5 %
ROE-11.2 %-3.7 %-19.3 %-26.1 %6.9 %
ROI-13.0 %-6.6 %-35.1 %-40.1 %9.8 %
Economic value added (EVA)-1 303.35- 931.05-3 814.73-5 119.481 251.79
Solvency
Equity ratio1.9 %2.1 %0.7 %3.4 %9.3 %
Gearing-428.5 %-242.3 %-144.8 %-127.6 %-135.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.30.3
Current ratio0.91.01.01.01.0
Cash and cash equivalents104.79446.2237.3473.2927.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.51%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.28%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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