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TENNA VIBHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30551087
Blåmunkevej 20, 8240 Risskov
Free credit report Annual report

Company information

Official name
TENNA VIBHOLM HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About TENNA VIBHOLM HOLDING ApS

TENNA VIBHOLM HOLDING ApS (CVR number: 30551087) is a company from AARHUS. The company reported a net sales of 11 mDKK in 2024, demonstrating a growth of 4.1 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 11 mDKK), while net earnings were 10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TENNA VIBHOLM HOLDING ApS's liquidity measured by quick ratio was 125.1 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 sales10 543.8010 976.13
Gross profit-2.25-2.25-2.8810 541.0510 966.88
EBIT-2.25-2.25-2.8810 541.0510 966.88
Net earnings5 550.682 644.72457.8510 467.1310 920.47
Shareholders equity total9 604.7012 249.4212 707.2823 174.4033 972.88
Balance sheet total (assets)12 031.5814 143.2114 119.0124 579.5835 113.52
Net debt1 227.031 253.871 328.84904.63636.41
Profitability
EBIT-%100.0 %99.9 %
ROA59.1 %20.6 %3.8 %54.5 %36.7 %
ROE81.3 %24.2 %3.7 %58.3 %38.2 %
ROI62.7 %21.6 %3.9 %54.6 %36.7 %
Economic value added (EVA)- 266.42- 546.61- 681.429 835.729 731.96
Solvency
Equity ratio84.3 %90.5 %94.1 %96.8 %96.8 %
Gearing12.8 %10.2 %10.5 %6.0 %3.3 %
Relative net indebtedness %8.6 %5.8 %
Liquidity
Quick ratio0.00.00.0124.1125.1
Current ratio0.00.00.0124.1125.1
Cash and cash equivalents1.380.130.12496.54500.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.7 %4.5 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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