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Tennberg Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 32074863
Jernholmen 38, 2650 Hvidovre
tel: 38889590
www.tennberg.dk
Free credit report Annual report

Credit rating

Company information

Official name
Tennberg Rengøring ApS
Personnel
26 persons
Established
2009
Company form
Private limited company
Industry

About Tennberg Rengøring ApS

Tennberg Rengøring ApS (CVR number: 32074863) is a company from HVIDOVRE. The company recorded a gross profit of 4893.9 kDKK in 2024. The operating profit was 1268.6 kDKK, while net earnings were 983.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.2 %, which can be considered excellent and Return on Equity (ROE) was 92.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tennberg Rengøring ApS's liquidity measured by quick ratio was 3.3 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 sales
Gross profit6 057.005 066.985 508.075 340.624 893.94
EBIT1 999.09713.40- 553.53-1 642.011 268.63
Net earnings1 545.01566.46- 444.65-1 305.21983.25
Shareholders equity total2 546.37822.8278.17572.961 556.22
Balance sheet total (assets)4 817.242 285.161 640.762 086.632 134.77
Net debt-2 820.60- 876.97-29.23- 693.60- 761.19
Profitability
EBIT-%
ROA51.0 %22.3 %-28.1 %-87.4 %60.2 %
ROE87.1 %33.6 %-98.7 %-400.9 %92.4 %
ROI103.1 %44.8 %-64.9 %-224.4 %119.0 %
Economic value added (EVA)1 495.99418.53- 475.88-1 328.68960.90
Solvency
Equity ratio52.9 %36.0 %4.8 %27.5 %72.9 %
Gearing5.2 %1023.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.61.01.43.3
Current ratio2.51.61.01.43.3
Cash and cash equivalents2 953.38876.97829.24693.60766.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:60.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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