Tenex Automation ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Tenex Automation ApS
Personnel
7 persons
Established
2016
Domicile
Ulkebøl
Company form
Private limited company
Industry

About Tenex Automation ApS

Tenex Automation ApS (CVR number: 37384542) is a company from SØNDERBORG. The company recorded a gross profit of 2290.8 kDKK in 2024. The operating profit was 458.2 kDKK, while net earnings were 371.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 40.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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. Tenex Automation ApS's liquidity measured by quick ratio was 1.8 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 profit2 264.933 257.542 069.553 456.802 290.76
EBIT921.921 677.11- 376.621 421.58458.22
Net earnings687.211 290.36- 339.561 100.63371.46
Shareholders equity total978.001 668.3628.791 129.42700.88
Balance sheet total (assets)2 701.153 850.861 145.081 868.141 383.40
Net debt- 742.02- 248.37368.40- 512.39- 412.22
Profitability
EBIT-%
ROA43.5 %51.9 %-13.9 %95.6 %29.9 %
ROE100.4 %97.5 %-40.0 %190.1 %40.6 %
ROI69.4 %96.2 %-30.0 %181.1 %50.9 %
Economic value added (EVA)663.041 221.21- 445.381 084.83294.08
Solvency
Equity ratio36.2 %43.3 %2.5 %60.5 %50.7 %
Gearing63.2 %13.5 %1309.8 %4.8 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.50.82.31.8
Current ratio1.41.71.02.52.0
Cash and cash equivalents1 359.99472.808.75566.99436.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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