TENAK A/S — Credit Rating and Financial Key Figures

CVR number: 26558808
Walgerholm 14, Jonstrup 3500 Værløse
moh@tenak.com
tel: 88202070

Credit rating

Company information

Official name
TENAK A/S
Personnel
3 persons
Established
2002
Domicile
Jonstrup
Company form
Limited company
Industry

About TENAK A/S

TENAK A/S (CVR number: 26558808) is a company from FURESØ. The company recorded a gross profit of 1861.4 kDKK in 2023. The operating profit was 651.7 kDKK, while net earnings were 501 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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. TENAK A/S's liquidity measured by quick ratio was 2.1 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 profit2 747.933 000.543 776.803 638.961 861.45
EBIT1 182.911 948.112 388.942 076.65651.69
Net earnings874.971 473.411 790.951 424.88500.96
Shareholders equity total5 394.845 368.267 159.216 584.095 285.05
Balance sheet total (assets)7 311.087 447.389 700.428 860.477 184.56
Net debt597.101 055.931 704.681 375.06941.01
Profitability
EBIT-%
ROA16.9 %27.2 %29.0 %22.0 %9.6 %
ROE17.6 %27.4 %28.6 %20.7 %8.4 %
ROI20.3 %31.1 %32.1 %24.2 %10.7 %
Economic value added (EVA)710.711 271.571 609.031 269.30179.51
Solvency
Equity ratio73.8 %72.1 %73.8 %74.3 %73.6 %
Gearing17.0 %22.7 %24.0 %21.3 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.23.43.12.1
Current ratio3.73.54.64.84.0
Cash and cash equivalents318.20165.3110.7426.13172.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:9.55%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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