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Tendentz ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Tendentz ApS
Personnel
1 person
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 920.1 kDKK in 2025. The operating profit was 151.6 kDKK, while net earnings were 110.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit336.74605.90937.54840.61920.14
EBIT-80.67102.59277.47127.44151.58
Net earnings-79.30100.00219.5292.05110.48
Shareholders equity total2.21102.21321.73263.77274.25
Balance sheet total (assets)165.45277.12578.01630.20702.55
Net debt-38.74-70.28- 252.32-69.91- 119.06
Profitability
EBIT-%
ROA-26.9 %48.0 %65.9 %21.1 %21.6 %
ROE-55.9 %191.5 %103.6 %31.4 %41.1 %
ROI-55.2 %185.1 %125.9 %33.1 %30.4 %
Economic value added (EVA)-94.8496.69210.9180.5096.23
Solvency
Equity ratio1.3 %36.9 %58.3 %43.7 %40.8 %
Gearing102.8 %7.8 %3.3 %55.4 %75.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.62.01.31.3
Current ratio1.01.61.81.21.2
Cash and cash equivalents41.0278.27262.98216.11325.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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