TENNECO HOLDINGS DANMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TENNECO HOLDINGS DANMARK ApS
TENNECO HOLDINGS DANMARK ApS (CVR number: 83130210) is a company from KØBENHAVN. The company reported a net sales of 0.3 mDKK in 2024. The operating profit percentage was at 5 % (EBIT: 0 mDKK), while net earnings were 24.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TENNECO HOLDINGS DANMARK ApS's liquidity measured by quick ratio was 95.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 322.00 | ||||
Gross profit | 322.00 | ||||
EBIT | - 180.00 | - 273.00 | - 293.00 | - 335.00 | 16.00 |
Net earnings | -18 547.00 | - 673.00 | 57 016.00 | 2 599.00 | 24 308.00 |
Shareholders equity total | 425 906.00 | 425 233.00 | 482 249.00 | 484 848.00 | 509 156.00 |
Balance sheet total (assets) | 450 704.00 | 450 871.00 | 501 345.00 | 504 088.00 | 527 812.00 |
Net debt | 3 871.00 | 4 185.00 | -52 511.00 | -55 080.00 | -78 660.00 |
Profitability | |||||
EBIT-% | 5.0 % | ||||
ROA | 3.9 % | -0.1 % | 12.6 % | 0.6 % | 5.1 % |
ROE | -4.3 % | -0.2 % | 12.6 % | 0.5 % | 4.9 % |
ROI | -4.0 % | -0.1 % | 12.6 % | 0.6 % | 5.1 % |
Economic value added (EVA) | -23 744.14 | -22 938.25 | -22 855.86 | -25 466.75 | -25 286.50 |
Solvency | |||||
Equity ratio | 94.5 % | 94.3 % | 96.2 % | 96.2 % | 96.5 % |
Gearing | 1.4 % | 1.5 % | 0.0 % | ||
Relative net indebtedness % | -24171.7 % | ||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 321.7 | 66.2 | 95.8 |
Current ratio | 0.3 | 0.3 | 321.7 | 66.2 | 95.8 |
Cash and cash equivalents | 2 024.00 | 2 285.00 | 52 511.00 | 55 271.00 | 78 660.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 24341.6 % | ||||
Credit risk | |||||
Credit rating | BBB | A | A | A | AA |
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