TENNIE INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TENNIE INVEST ApS
TENNIE INVEST ApS (CVR number: 36441607) is a company from FREDENSBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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. TENNIE INVEST ApS's liquidity measured by quick ratio was 4.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.80 | ||||
EBIT | -0.80 | ||||
Net earnings | -5.54 | -0.70 | |||
Shareholders equity total | 69.87 | 69.18 | 69.18 | 69.18 | 69.18 |
Balance sheet total (assets) | 87.69 | 87.06 | 87.14 | 87.14 | 87.14 |
Net debt | -87.69 | 0.07 | 17.96 | 17.96 | |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | ||||
ROE | -7.6 % | -1.0 % | |||
ROI | -0.6 % | ||||
Economic value added (EVA) | -4.59 | -3.51 | -3.48 | -4.38 | -4.38 |
Solvency | |||||
Equity ratio | 79.7 % | 79.5 % | 79.4 % | 79.4 % | 79.4 % |
Gearing | 0.1 % | 26.0 % | 26.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 |
Current ratio | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 |
Cash and cash equivalents | 87.69 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.