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 5408.8 kDKK in 2024. The operating profit was 362.1 kDKK, while net earnings were 118.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. Tenable Network Security Denmark ApS's liquidity measured by quick ratio was 3.7 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 profit8 030.286 107.274 708.654 640.855 408.85
EBIT397.22371.86276.94665.30362.08
Net earnings130.48-30.2747.11483.68118.16
Shareholders equity total432.77573.75745.531 026.631 156.47
Balance sheet total (assets)3 269.772 627.741 290.291 878.861 579.35
Net debt- 455.26-1 456.58- 240.13-98.15-58.59
Profitability
EBIT-%
ROA13.1 %12.6 %14.1 %42.0 %20.9 %
ROE35.5 %-6.0 %7.1 %54.6 %10.8 %
ROI44.0 %39.0 %37.4 %68.7 %31.1 %
Economic value added (EVA)266.83242.27164.44444.90201.95
Solvency
Equity ratio13.2 %21.8 %57.8 %54.6 %73.2 %
Gearing11.6 %12.5 %6.9 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.32.42.23.7
Current ratio1.61.32.42.23.7
Cash and cash equivalents455.261 523.27333.41168.58136.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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