TENSOR REOPS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34892938
Hasselvænget 21, 2680 Solrød Strand
j.karlberg@tensor.dk
tel: 22224470

Company information

Official name
TENSOR REOPS HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About TENSOR REOPS HOLDING ApS

TENSOR REOPS HOLDING ApS (CVR number: 34892938) is a company from SOLRØD. The company recorded a gross profit of -9.4 kDKK in 2016. The operating profit was -9.4 kDKK, while net earnings were 67.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 157.9 %, which can be considered excellent and Return on Equity (ROE) was 306.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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. TENSOR REOPS HOLDING ApS's liquidity measured by quick ratio was 2.8 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
2016
Volume
Net sales
Gross profit-9.44
EBIT-9.44
Net earnings67.59
Shareholders equity total22.05
Balance sheet total (assets)34.05
Net debt-6.16
Profitability
EBIT-%
ROA157.9 %
ROE306.5 %
ROI243.8 %
Economic value added (EVA)-6.70
Solvency
Equity ratio64.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.8
Current ratio2.8
Cash and cash equivalents6.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:157.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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