Tennis Inc. ApS — Credit Rating and Financial Key Figures

CVR number: 43061496
Bredgade 45, 1260 København K

Credit rating

Company information

Official name
Tennis Inc. ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Tennis Inc. ApS

Tennis Inc. ApS (CVR number: 43061496) is a company from KØBENHAVN. The company recorded a gross profit of 9.3 kDKK in 2023. The operating profit was -22 kDKK, while net earnings were -27.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -71.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tennis Inc. ApS's liquidity measured by quick ratio was 7.6 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
20222023
Volume
Net sales
Gross profit-14.069.31
EBIT-32.32-21.99
Net earnings-38.02-27.27
Shareholders equity total51.9924.72
Balance sheet total (assets)211.28182.83
Net debt142.55134.51
Profitability
EBIT-%
ROA-15.3 %-11.1 %
ROE-73.1 %-71.1 %
ROI-15.3 %-11.1 %
Economic value added (EVA)-32.32-18.06
Solvency
Equity ratio24.6 %13.5 %
Gearing306.1 %639.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.47.6
Current ratio6.47.6
Cash and cash equivalents16.5623.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-11.1%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.5%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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