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TENTE A/S — Credit Rating and Financial Key Figures

CVR number: 44078015
Bøgekildevej 25, 8361 Hasselager
tel: 70108110
Free credit report Annual report

Credit rating

Company information

Official name
TENTE A/S
Personnel
26 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 23.9 mDKK in 2025. The operating profit was 6684.6 kDKK, while net earnings were 4607.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39 %, 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 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit24 808.5623 939.90
EBIT7 678.004 891.006 229.008 553.606 684.59
Net earnings5 936.003 625.003 834.005 730.434 607.06
Shareholders equity total29 527.0031 265.0032 888.0036 294.3338 456.39
Balance sheet total (assets)36 324.00101 467.0088 933.0094 613.6598 560.28
Net debt40 432.7241 719.20
Profitability
EBIT-%
ROA22.1 %7.1 %6.5 %9.5 %7.6 %
ROE21.6 %11.9 %12.0 %16.6 %12.3 %
ROI22.1 %7.1 %6.5 %9.7 %8.0 %
Economic value added (EVA)6 403.213 407.274 657.935 031.40670.45
Solvency
Equity ratio100.0 %100.0 %100.0 %38.4 %39.0 %
Gearing147.5 %143.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.5
Current ratio3.43.1
Cash and cash equivalents13 113.1513 498.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:7.64%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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