Tenex Automation ApS — Credit Rating and Financial Key Figures

CVR number: 37384542
Agtoftsvej 7 B, Ulkebøl 6400 Sønderborg
tdng29@gmail.com

Credit rating

Company information

Official name
Tenex Automation ApS
Personnel
7 persons
Established
2016
Domicile
Ulkebøl
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About Tenex Automation ApS

Tenex Automation ApS (CVR number: 37384542) is a company from SØNDERBORG. The company recorded a gross profit of 3456.8 kDKK in 2023. The operating profit was 1421.6 kDKK, while net earnings were 1100.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.6 %, which can be considered excellent and Return on Equity (ROE) was 190.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. Tenex Automation ApS's liquidity measured by quick ratio was 2.3 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 profit1 762.432 264.933 257.542 069.553 456.80
EBIT337.52921.921 677.11- 376.621 421.58
Net earnings243.28687.211 290.36- 339.561 100.63
Shareholders equity total390.79978.001 668.3628.791 129.42
Balance sheet total (assets)1 544.252 701.153 850.861 145.081 868.14
Net debt-51.68- 742.02- 248.37368.40- 512.39
Profitability
EBIT-%
ROA18.1 %43.5 %51.9 %-13.9 %95.6 %
ROE33.8 %100.4 %97.5 %-40.0 %190.1 %
ROI25.5 %69.4 %96.2 %-30.0 %181.1 %
Economic value added (EVA)211.55728.751 321.86- 409.531 104.22
Solvency
Equity ratio25.3 %36.2 %43.3 %2.5 %60.5 %
Gearing156.4 %63.2 %13.5 %1309.8 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.50.82.3
Current ratio1.01.41.71.02.5
Cash and cash equivalents662.891 359.99472.808.75566.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:95.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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