TENEO DANMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TENEO DANMARK ApS
TENEO DANMARK ApS (CVR number: 34090424) is a company from FREDERIKSBERG. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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. TENEO DANMARK 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.50 | -5.50 | -5.80 | -6.10 | -6.40 |
EBIT | -5.50 | -5.50 | -5.80 | -6.10 | -6.40 |
Net earnings | -13.96 | -8.73 | 0.09 | -4.76 | -4.99 |
Shareholders equity total | 1 739.35 | 1 630.62 | 1 530.71 | 1 525.95 | 1 520.96 |
Balance sheet total (assets) | 1 744.35 | 1 635.62 | 1 809.17 | 1 803.95 | 3 498.96 |
Net debt | -1 728.25 | - 117.08 | -1 790.87 | -1 784.31 | -3 477.91 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | -0.7 % | 0.1 % | -0.3 % | -0.2 % |
ROE | -0.8 % | -0.5 % | 0.0 % | -0.3 % | -0.3 % |
ROI | -0.3 % | -0.7 % | 0.1 % | -0.4 % | -0.4 % |
Economic value added (EVA) | -4.65 | -4.85 | -81.86 | 8.31 | 7.99 |
Solvency | |||||
Equity ratio | 99.7 % | 99.7 % | 84.6 % | 84.6 % | 43.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 348.9 | 327.1 | 6.5 | 6.5 | 1.8 |
Current ratio | 348.9 | 327.1 | 6.5 | 6.5 | 1.8 |
Cash and cash equivalents | 1 728.25 | 117.08 | 1 790.87 | 1 784.31 | 3 477.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BBB | BBB |
Variable visualization
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