TENURA ApS — Credit Rating and Financial Key Figures

CVR number: 31579716
Rønne Alle 1, 3500 Værløse
runebundesen@gmail.com
tel: 25854440

Company information

Official name
TENURA ApS
Established
2008
Company form
Private limited company
Industry

About TENURA ApS

TENURA ApS (CVR number: 31579716) is a company from BALLERUP. The company recorded a gross profit of -29.5 kDKK in 2023. The operating profit was -29.5 kDKK, while net earnings were 79.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TENURA ApS's liquidity measured by quick ratio was 49.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-44.57-36.953 467.377 052.37-29.47
EBIT-44.57-36.953 467.377 052.37-29.47
Net earnings1 920.22- 732.452 609.636 235.0179.88
Shareholders equity total35 486.7526 504.3012 773.937 008.941 088.81
Balance sheet total (assets)35 815.7226 590.3013 568.267 288.801 111.31
Net debt-9 620.69-9 521.56-8 985.28-2 098.10-1 070.13
Profitability
EBIT-%
ROA5.9 %-0.1 %21.3 %67.6 %2.8 %
ROE5.0 %-2.4 %13.3 %63.0 %2.0 %
ROI5.9 %-0.1 %21.7 %71.1 %2.9 %
Economic value added (EVA)-1 155.23-1 287.601 892.216 665.23- 269.04
Solvency
Equity ratio99.1 %99.7 %94.1 %96.2 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio729.52 577.417.126.549.4
Current ratio729.52 577.417.126.549.4
Cash and cash equivalents9 620.699 521.568 985.282 098.101 070.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBCC

Variable visualization

ROA:2.77%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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