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Tenakel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tenakel ApS
Tenakel ApS (CVR number: 36081295) is a company from SKANDERBORG. The company recorded a gross profit of -75.5 kDKK in 2025. The operating profit was -75.5 kDKK, while net earnings were -110.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.9 %, which can be considered poor and Return on Equity (ROE) was -50.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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. Tenakel 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 36.87 | -21.56 | -29.81 | -62.19 | -75.54 |
| EBIT | -16.20 | -56.79 | -29.81 | -62.19 | -75.54 |
| Net earnings | -17.61 | -64.55 | -30.90 | -63.24 | - 110.57 |
| Shareholders equity total | 433.69 | 369.14 | 338.24 | 275.00 | 164.43 |
| Balance sheet total (assets) | 498.02 | 382.22 | 357.22 | 291.91 | 331.54 |
| Net debt | - 384.96 | - 221.77 | - 188.05 | - 172.41 | - 137.99 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -3.7 % | -12.9 % | -8.1 % | -19.1 % | -23.9 % |
| ROE | -4.4 % | -16.1 % | -8.7 % | -20.6 % | -50.3 % |
| ROI | -4.0 % | -13.8 % | -8.1 % | -19.6 % | -24.3 % |
| Economic value added (EVA) | -31.69 | -83.56 | -49.00 | -79.85 | -89.76 |
| Solvency | |||||
| Equity ratio | 87.1 % | 96.6 % | 94.7 % | 94.2 % | 49.6 % |
| Gearing | 2.3 % | 3.5 % | 3.9 % | 2.8 % | 101.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.3 | 19.7 | 12.3 | 10.7 | 1.8 |
| Current ratio | 7.0 | 25.4 | 16.2 | 14.3 | 1.9 |
| Cash and cash equivalents | 394.84 | 234.85 | 201.12 | 180.24 | 305.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | BBB |
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