Tenable Network Security Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 39768828
H.C. Andersens Boulevard 38, 1553 København V

Credit rating

Company information

Official name
Tenable Network Security Denmark ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Tenable Network Security Denmark ApS

Tenable Network Security Denmark ApS (CVR number: 39768828) is a company from KØBENHAVN. The company recorded a gross profit of 4640.9 kDKK in 2023. The operating profit was 405.7 kDKK, while net earnings were 224.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tenable Network Security Denmark ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 251.488 030.286 107.274 708.654 640.85
EBIT573.21397.22371.86276.94405.70
Net earnings252.29130.48-30.2747.11224.08
Shareholders equity total302.29432.77573.75745.531 026.63
Balance sheet total (assets)2 813.453 269.772 627.741 290.291 878.86
Net debt- 230.07- 455.26-1 456.58- 240.13-98.15
Profitability
EBIT-%
ROA20.4 %13.1 %12.6 %14.1 %25.6 %
ROE83.5 %35.5 %-6.0 %7.1 %25.3 %
ROI106.2 %44.0 %39.0 %37.4 %41.9 %
Economic value added (EVA)406.98278.40265.15252.94282.21
Solvency
Equity ratio10.7 %13.2 %21.8 %57.8 %54.6 %
Gearing11.6 %12.5 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.32.42.2
Current ratio1.21.61.32.42.2
Cash and cash equivalents230.07455.261 523.27333.41168.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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