Tennberg Rengøring ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tennberg Rengøring ApS
Tennberg Rengøring ApS (CVR number: 32074863) is a company from HVIDOVRE. The company recorded a gross profit of 5340.6 kDKK in 2023. The operating profit was -1642 kDKK, while net earnings were -1305.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -87.4 %, which can be considered poor and Return on Equity (ROE) was -400.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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. Tennberg Rengøring ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 429.72 | 6 057.00 | 5 066.98 | 5 508.07 | 5 340.62 |
EBIT | 375.50 | 1 999.09 | 713.40 | - 553.53 | -1 642.01 |
Net earnings | 269.40 | 1 545.01 | 566.46 | - 444.65 | -1 305.21 |
Shareholders equity total | 1 001.36 | 2 546.37 | 822.82 | 78.17 | 572.96 |
Balance sheet total (assets) | 3 064.09 | 4 817.24 | 2 285.16 | 1 640.76 | 2 086.63 |
Net debt | -1 730.28 | -2 820.60 | - 876.97 | -29.23 | - 693.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.5 % | 51.0 % | 22.3 % | -28.1 % | -87.4 % |
ROE | 28.6 % | 87.1 % | 33.6 % | -98.7 % | -400.9 % |
ROI | 37.6 % | 103.1 % | 44.8 % | -64.9 % | -224.4 % |
Economic value added (EVA) | 282.51 | 1 593.70 | 570.43 | - 431.81 | -1 246.81 |
Solvency | |||||
Equity ratio | 32.7 % | 52.9 % | 36.0 % | 4.8 % | 27.5 % |
Gearing | 16.6 % | 5.2 % | 1023.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.5 | 1.6 | 1.0 | 1.4 |
Current ratio | 1.5 | 2.5 | 1.6 | 1.0 | 1.4 |
Cash and cash equivalents | 1 896.82 | 2 953.38 | 876.97 | 829.24 | 693.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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