TENET A/S — Credit Rating and Financial Key Figures

CVR number: 39768321
Ørestads Boulevard 108 B, 2300 København S
tel: 70702680
Free credit report Annual report

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 67 mDKK in 2024. The operating profit was 27.9 mDKK, while net earnings were 22.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 44.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.4 %, 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 3.2 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
2024
Volume
Net sales
Gross profit47 237.8751 173.1566 981.57
EBIT8 599.0923 018.7227 930.41
Net earnings3 385.6174 210.5622 539.43
Shareholders equity total4 237.0246 305.6258 050.99
Balance sheet total (assets)81 906.62202 319.59220 993.89
Net debt5 407.05-31 122.94-3 071.96
Profitability
EBIT-%
ROA11.7 %57.7 %15.4 %
ROE167.1 %330.7 %44.8 %
ROI16.4 %89.3 %23.4 %
Economic value added (EVA)6 105.3516 426.5916 308.97
Solvency
Equity ratio5.2 %23.0 %26.4 %
Gearing141.7 %153.5 %151.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.83.2
Current ratio1.63.83.1
Cash and cash equivalents595.69102 220.9491 148.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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