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TEN HOLDING 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36471395
Agerlandsvej 6, 7400 Herning
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Credit rating

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 1.7 mDKK in 2025, demonstrating a growth of 63.1 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 1.7 mDKK), while net earnings were 1709.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 481.9 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales759.001 489.001 868.001 034.001 686.57
Gross profit753.001 482.001 862.001 028.001 679.07
EBIT753.001 482.001 862.001 028.001 679.07
Net earnings693.001 514.001 866.001 090.001 709.73
Shareholders equity total19 151.0020 551.0022 301.0023 268.0024 842.49
Balance sheet total (assets)19 169.0020 788.0022 925.0023 514.0024 856.07
Net debt-5 003.00-4 880.00-4 759.00-4 699.00-4 829.25
Profitability
EBIT-%99.2 %99.5 %99.7 %99.4 %99.6 %
ROA3.8 %7.6 %8.7 %4.8 %7.1 %
ROE3.7 %7.6 %8.7 %4.8 %7.1 %
ROI3.9 %7.6 %8.8 %4.9 %7.2 %
Economic value added (EVA)- 220.50523.97814.84- 110.84502.16
Solvency
Equity ratio99.9 %98.9 %97.3 %99.0 %99.9 %
Gearing0.1 %0.1 %0.1 %0.0 %0.0 %
Relative net indebtedness %-658.4 %-312.6 %-222.0 %-431.6 %-286.1 %
Liquidity
Quick ratio385.229.811.828.0481.9
Current ratio385.229.811.828.0481.9
Cash and cash equivalents5 015.004 892.004 771.004 709.004 839.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %911.2 %458.5 %359.1 %642.4 %387.2 %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:7.12%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member

Companies in the same industry

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