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TENEO DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 34090424
C.N. Petersens Vej 18, 2000 Frederiksberg
twk.1970@live.dk
tel: 60230166
Free credit report Annual report

Company information

Official name
TENEO DANMARK ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-13.96-8.730.09-4.76-4.99
Shareholders equity total1 739.351 630.621 530.711 525.951 520.96
Balance sheet total (assets)1 744.351 635.621 809.171 803.953 498.96
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)-4.65-4.85-81.868.317.99
Solvency
Equity ratio99.7 %99.7 %84.6 %84.6 %43.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio348.9327.16.56.51.8
Current ratio348.9327.16.56.51.8
Cash and cash equivalents1 728.25117.081 790.871 784.313 477.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-0.24%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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