Tendentz ApS — Credit Rating and Financial Key Figures

CVR number: 35809465
Mejsevej 15, Timring 7480 Vildbjerg
info@tendentz.dk
tel: 96302020
tendentz.dk

Credit rating

Company information

Official name
Tendentz ApS
Personnel
2 persons
Established
2014
Domicile
Timring
Company form
Private limited company
Industry

About Tendentz ApS

Tendentz ApS (CVR number: 35809465) is a company from HERNING. The company recorded a gross profit of 840.6 kDKK in 2024. The operating profit was 127.4 kDKK, while net earnings were 92 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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. Tendentz ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit344.38336.74605.90937.54840.61
EBIT290.35-80.67102.59277.47127.44
Net earnings235.93-79.30100.00219.5292.05
Shareholders equity total281.512.21102.21321.73263.77
Balance sheet total (assets)423.14165.45277.12578.01630.20
Net debt- 199.72-38.74-70.28- 252.32-69.91
Profitability
EBIT-%
ROA102.4 %-26.9 %48.0 %65.9 %21.1 %
ROE121.9 %-55.9 %191.5 %103.6 %31.4 %
ROI154.8 %-55.2 %185.1 %125.9 %33.1 %
Economic value added (EVA)223.77-94.8496.69210.9180.50
Solvency
Equity ratio66.5 %1.3 %36.9 %58.3 %43.7 %
Gearing0.1 %102.8 %7.8 %3.3 %55.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.01.62.01.3
Current ratio3.01.01.61.81.2
Cash and cash equivalents200.1341.0278.27262.98216.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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