Ten-exe ApS — Credit Rating and Financial Key Figures

CVR number: 40087265
Kirkebakken 7, 2820 Gentofte
morten@ten-exe.net
tel: 20868363
ten-exe.net

Company information

Official name
Ten-exe ApS
Established
2018
Company form
Private limited company
Industry

About Ten-exe ApS

Ten-exe ApS (CVR number: 40087265) is a company from GENTOFTE. The company recorded a gross profit of 15 kDKK in 2024. The operating profit was 15 kDKK, while net earnings were 11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. Ten-exe ApS's liquidity measured by quick ratio was 4.8 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 profit-9.1422.4735.1147.1715.02
EBIT-9.1422.4735.1147.1715.02
Net earnings-10.6219.2827.1136.8511.13
Shareholders equity total48.1967.4794.57131.4380.23
Balance sheet total (assets)146.1974.94107.22160.33101.22
Net debt-51.11-42.65-76.93- 106.76-88.14
Profitability
EBIT-%
ROA-6.0 %20.3 %38.8 %35.6 %11.5 %
ROE-13.5 %33.3 %33.5 %32.6 %10.5 %
ROI-7.0 %21.5 %43.6 %42.1 %13.4 %
Economic value added (EVA)-4.7724.7426.1435.6310.39
Solvency
Equity ratio33.0 %90.0 %88.2 %82.0 %79.3 %
Gearing193.0 %15.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.510.08.55.54.8
Current ratio1.510.08.55.54.8
Cash and cash equivalents144.1142.6576.93106.76100.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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