The Tender ApS

CVR number: 40258019
Hovgårds Alle 21, 2680 Solrød Strand
tel: 51943384

Credit rating

Company information

Official name
The Tender ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

The Tender ApS (CVR number: 40258019) is a company from SOLRØD. The company reported a net sales of 0 mDKK in 2020, demonstrating a growth of 1300.3 % compared to the previous year. The operating profit percentage was poor at -20.9 % (EBIT: -0 mDKK), while net earnings were -21.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.5 %, which can be considered poor and Return on Equity (ROE) was -41 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. The Tender ApS's liquidity measured by quick ratio was 35 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
20192020
Volume
Net sales3.5249.32
Gross profit-47.15-10.29
EBIT-47.15-10.29
Net earnings-37.04-21.40
Shareholders equity total62.9641.56
Balance sheet total (assets)62.9642.78
Net debt-17.39-42.78
Profitability
EBIT-%-1338.7 %-20.9 %
ROA-74.9 %-19.5 %
ROE-58.8 %-41.0 %
ROI-74.9 %-19.7 %
Economic value added (EVA)-37.01-9.60
Solvency
Equity ratio100.0 %97.1 %
Gearing
Relative net indebtedness %-493.7 %-84.3 %
Liquidity
Quick ratio35.0
Current ratio35.0
Cash and cash equivalents17.3942.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1787.7 %84.3 %
Credit risk
Credit ratingBC

Variable visualization

ROA:-19.5%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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