TENAX PA SYSTEMS IVS

TENAX PA SYSTEMS IVS (CVR number: 38539981) is a company from ODSHERRED. The company reported a net sales of 0 mDKK in 2021, demonstrating a growth of 11494.7 % compared to the previous year. The operating profit percentage was at 2.2 % (EBIT: 0 mDKK), while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -92.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TENAX PA SYSTEMS IVS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.