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 2023. 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.22 | -0.80 | |||
EBIT | -15.22 | -0.80 | |||
Net earnings | 5.55 | -5.54 | -0.70 | ||
Shareholders equity total | 75.41 | 69.87 | 69.18 | 69.18 | 69.18 |
Balance sheet total (assets) | 92.92 | 87.69 | 87.06 | 87.14 | 87.14 |
Net debt | -92.92 | -87.69 | 0.07 | 17.96 | 17.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.6 % | -0.5 % | |||
ROE | 7.6 % | -7.6 % | -1.0 % | ||
ROI | 10.8 % | -0.6 % | |||
Economic value added (EVA) | -11.79 | 0.08 | 0.90 | -3.48 | -3.48 |
Solvency | |||||
Equity ratio | 81.2 % | 79.7 % | 79.5 % | 79.4 % | 79.4 % |
Gearing | 0.1 % | 26.0 % | 26.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.3 | 4.9 | 4.9 | 4.9 | 4.9 |
Current ratio | 5.3 | 4.9 | 4.9 | 4.9 | 4.9 |
Cash and cash equivalents | 92.92 | 87.69 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | BB | BB | BB |
Variable visualization
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