TENSID DANMARK ApS

CVR number: 34715408
Viengevej 3 G, 8240 Risskov
pd@tensid.dk
tel: 70205565
www.tensid.dk

Credit rating

Company information

Official name
TENSID DANMARK ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About the company

TENSID DANMARK ApS (CVR number: 34715408) is a company from AARHUS. The company recorded a gross profit of 1002.1 kDKK in 2023. The operating profit was 283.5 kDKK, while net earnings were 204.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 81.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TENSID DANMARK ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit823.11830.25748.40819.241 002.12
EBIT243.06177.52- 100.4092.36283.47
Net earnings146.97121.20- 116.2121.11204.23
Shareholders equity total122.82244.03127.82148.93353.15
Balance sheet total (assets)896.511 112.331 181.46934.741 285.23
Net debt- 120.07- 321.31- 199.72- 126.57- 373.92
Profitability
EBIT-%
ROA29.4 %17.7 %-8.8 %8.7 %25.5 %
ROE34.3 %66.1 %-62.5 %15.3 %81.4 %
ROI275.4 %88.9 %-51.1 %59.9 %107.8 %
Economic value added (EVA)173.63126.79-95.0269.57214.54
Solvency
Equity ratio20.2 %29.9 %14.5 %23.4 %35.8 %
Gearing15.6 %5.4 %6.0 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.30.90.81.3
Current ratio0.91.10.90.91.1
Cash and cash equivalents139.28334.59207.37150.34373.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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