TENFIFTY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -2 392.00 | -4 124.00 |
EBIT | -5 901.00 | -9 922.00 |
Net earnings | 27 497.00 | 204 720.00 |
Shareholders equity total | 2 031 316.00 | 2 237 037.00 |
Balance sheet total (assets) | 2 045 424.00 | 2 252 086.00 |
Net debt | -1 690 055.00 | - 978 407.00 |
Profitability | ||
EBIT-% | ||
ROA | 3.2 % | 13.6 % |
ROE | 1.4 % | 9.6 % |
ROI | 2.5 % | 10.3 % |
Economic value added (EVA) | -4 342.28 | - 111 459.37 |
Solvency | ||
Equity ratio | 99.3 % | 99.3 % |
Gearing | 0.1 % | 0.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 119.9 | 66.1 |
Current ratio | 119.9 | 66.1 |
Cash and cash equivalents | 1 691 679.00 | 980 372.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
Variable visualization
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