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TENAK A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
TENAK A/S
Personnel
2 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 1869.7 kDKK in 2025. The operating profit was 488.7 kDKK, while net earnings were 410.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TENAK A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 776.803 638.961 861.451 969.851 869.66
EBIT2 388.942 076.65651.69565.04488.72
Net earnings1 790.951 424.88500.96432.28410.95
Shareholders equity total7 159.216 584.095 285.055 717.334 128.28
Balance sheet total (assets)9 700.428 860.477 184.567 600.3510 828.51
Net debt1 704.681 375.06941.011 128.766 006.14
Profitability
EBIT-%
ROA29.0 %22.0 %9.6 %9.0 %7.3 %
ROE28.6 %20.7 %8.4 %7.9 %8.3 %
ROI32.1 %24.2 %10.7 %10.0 %8.0 %
Economic value added (EVA)1 529.931 173.10107.64118.9134.77
Solvency
Equity ratio73.8 %74.3 %73.6 %75.2 %38.1 %
Gearing24.0 %21.3 %21.1 %20.1 %145.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.12.12.10.8
Current ratio4.64.84.04.31.2
Cash and cash equivalents10.7426.13172.0719.4114.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.35%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
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Graph failed to load

Roles

Board member
Chairman of the board

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