TENTE A/S — Credit Rating and Financial Key Figures

CVR number: 44078015
Bøgekildevej 25, 8361 Hasselager
tel: 70108110

Company information

Official name
TENTE A/S
Personnel
21 persons
Established
1961
Company form
Limited company
Industry

About TENTE A/S

TENTE A/S (CVR number: 44078015) is a company from AARHUS. The company recorded a gross profit of 24.8 mDKK in 2024. The operating profit was 8553.6 kDKK, while net earnings were 5730.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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. TENTE A/S's liquidity measured by quick ratio was 1.9 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 profit21 822.9324 808.56
EBIT4 042.007 678.004 891.006 228.708 553.60
Net earnings3 133.005 936.003 625.003 834.355 730.43
Shareholders equity total25 369.0029 527.0031 265.0032 887.9036 294.33
Balance sheet total (assets)33 147.0036 324.00101 467.0088 932.9894 613.65
Net debt41 466.4040 432.72
Profitability
EBIT-%
ROA12.7 %22.1 %7.1 %7.7 %9.5 %
ROE12.7 %21.6 %11.9 %12.0 %16.6 %
ROI13.4 %22.1 %7.1 %7.8 %9.9 %
Economic value added (EVA)3 291.736 403.213 407.273 292.475 546.77
Solvency
Equity ratio100.0 %100.0 %100.0 %37.0 %38.4 %
Gearing157.3 %147.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.9
Current ratio3.83.4
Cash and cash equivalents10 255.8513 113.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.50%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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