TENET A/S — Credit Rating and Financial Key Figures

CVR number: 39768321
Strandlodsvej 6 B, 2300 København S
tel: 70702680

Company information

Official name
TENET A/S
Established
2018
Company form
Limited company
Industry

About TENET A/S

TENET A/S (CVR number: 39768321K) is a company from KØBENHAVN. The company recorded a gross profit of 62.8 mDKK in 2023. The operating profit was 18.9 mDKK, while net earnings were 13.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 165.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TENET A/S's liquidity measured by quick ratio was 3.8 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
2022
2023
Volume
Net sales
Gross profit47 237.8762 815.12
EBIT8 599.0918 875.13
Net earnings3 385.6113 279.77
Shareholders equity total4 237.0263 476.79
Balance sheet total (assets)81 906.62219 490.60
Net debt5 407.05-31 122.94
Profitability
EBIT-%
ROA11.7 %13.8 %
ROE167.1 %165.7 %
ROI16.4 %16.8 %
Economic value added (EVA)6 105.3512 845.50
Solvency
Equity ratio5.2 %29.0 %
Gearing141.7 %112.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.8
Current ratio1.63.8
Cash and cash equivalents595.69102 220.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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