Tentoma A/S — Credit Rating and Financial Key Figures

CVR number: 33647093
Smøl 1, 6310 Broager
tbm@tentoma.com
tel: 79306210
www.tentoma.com

Credit rating

Company information

Official name
Tentoma A/S
Personnel
27 persons
Established
2011
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Tentoma A/S

Tentoma A/S (CVR number: 33647093) is a company from SØNDERBORG. The company recorded a gross profit of 17.8 mDKK in 2024. The operating profit was 1110.9 kDKK, while net earnings were 1846.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24 %, 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. Tentoma A/S's liquidity measured by quick ratio was 1.7 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 profit1 966.794 887.3812 646.256 509.3017 758.09
EBIT-8 160.13-8 303.40-4 518.47-9 084.531 110.90
Net earnings-8 134.15-8 379.85-4 969.75-9 545.871 846.91
Shareholders equity total10 443.632 244.437 274.67-2 271.194 575.71
Balance sheet total (assets)20 683.0820 645.1124 763.4021 400.8521 078.91
Net debt-10 480.06349.88-5 869.39-2 467.051 518.87
Profitability
EBIT-%
ROA-37.8 %-40.2 %-19.9 %-37.0 %5.3 %
ROE-56.1 %-132.1 %-104.4 %-66.6 %14.2 %
ROI-43.7 %-60.0 %-36.6 %-75.4 %11.2 %
Economic value added (EVA)-6 346.58-5 645.90-2 089.86-6 086.484 004.28
Solvency
Equity ratio50.5 %10.9 %29.4 %-9.6 %24.0 %
Gearing57.6 %279.1 %91.6 %-300.5 %139.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.91.61.81.01.7
Current ratio7.21.82.41.21.7
Cash and cash equivalents16 492.955 915.3412 532.519 291.454 847.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.29%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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