TENFIFTY ApS — Credit Rating and Financial Key Figures

CVR number: 43707434
Kongens Nytorv 24, 1050 København K

Company information

Official name
TENFIFTY ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About TENFIFTY ApS

TENFIFTY ApS (CVR number: 43707434) is a company from KØBENHAVN. The company recorded a gross profit of -4124 kDKK in 2024. The operating profit was -9922 kDKK, while net earnings were 204.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TENFIFTY ApS's liquidity measured by quick ratio was 66.1 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
2023
2024
Volume
Net sales
Gross profit-2 392.00-4 124.00
EBIT-5 901.00-9 922.00
Net earnings27 497.00204 720.00
Shareholders equity total2 031 316.002 237 037.00
Balance sheet total (assets)2 045 424.002 252 086.00
Net debt-1 690 055.00- 978 407.00
Profitability
EBIT-%
ROA3.2 %13.6 %
ROE1.4 %9.6 %
ROI2.5 %10.3 %
Economic value added (EVA)-4 342.28- 111 459.37
Solvency
Equity ratio99.3 %99.3 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio119.966.1
Current ratio119.966.1
Cash and cash equivalents1 691 679.00980 372.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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