TEN HOLDING 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36471395
Agerlandsvej 6, 7400 Herning

Company information

Official name
TEN HOLDING 2014 ApS
Established
2014
Company form
Private limited company
Industry

About TEN HOLDING 2014 ApS

TEN HOLDING 2014 ApS (CVR number: 36471395) is a company from HERNING. The company reported a net sales of 1 mDKK in 2024, demonstrating a decline of -44.7 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 1 mDKK), while net earnings were 1090 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEN HOLDING 2014 ApS's liquidity measured by quick ratio was 28 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 665.00759.001 489.001 868.001 033.69
Gross profit2 659.00753.001 482.001 862.001 027.31
EBIT2 659.00753.001 482.001 862.001 027.31
Net earnings2 644.00693.001 514.001 866.001 089.96
Shareholders equity total18 571.0019 151.0020 551.0022 301.0023 267.76
Balance sheet total (assets)20 223.0019 169.0020 788.0022 925.0023 514.11
Net debt-2 093.00-5 003.00-4 880.00-4 759.00-4 699.13
Profitability
EBIT-%99.8 %99.2 %99.5 %99.7 %99.4 %
ROA14.3 %3.8 %7.6 %8.7 %4.8 %
ROE15.3 %3.7 %7.6 %8.7 %4.8 %
ROI14.6 %3.9 %7.6 %8.8 %4.9 %
Economic value added (EVA)1 813.63- 220.50523.97814.84- 111.78
Solvency
Equity ratio91.8 %99.9 %98.9 %97.3 %99.0 %
Gearing5.0 %0.1 %0.1 %0.1 %0.0 %
Relative net indebtedness %-51.6 %-658.4 %-312.6 %-222.0 %-431.7 %
Liquidity
Quick ratio5.3385.229.811.828.0
Current ratio5.3385.229.811.828.0
Cash and cash equivalents3 026.005 015.004 892.004 771.004 709.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %266.2 %911.2 %458.5 %359.1 %642.5 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.84%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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