TELANCO ApS
Credit rating
Company information
About TELANCO ApS
TELANCO ApS (CVR number: 15883847) is a company from KØBENHAVN. The company recorded a gross profit of 1212 kDKK in 2023. The operating profit was 4.4 kDKK, while net earnings were -9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TELANCO ApS's liquidity measured by quick ratio was 2.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 680.07 | 1 500.33 | 1 519.73 | 1 547.21 | 1 212.00 |
EBIT | 59.36 | -87.37 | 88.24 | 83.78 | 4.36 |
Net earnings | 45.42 | -79.31 | 71.96 | 63.85 | -9.60 |
Shareholders equity total | 610.76 | 476.15 | 491.61 | 498.26 | 488.66 |
Balance sheet total (assets) | 1 027.65 | 885.27 | 837.56 | 854.27 | 754.35 |
Net debt | - 518.73 | - 412.58 | - 436.45 | - 495.12 | - 496.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | -9.1 % | 10.2 % | 9.9 % | 0.5 % |
ROE | 7.4 % | -14.6 % | 14.9 % | 12.9 % | -1.9 % |
ROI | 9.2 % | -15.2 % | 17.4 % | 16.1 % | 0.9 % |
Economic value added (EVA) | 37.04 | -80.30 | 73.90 | 62.72 | 6.01 |
Solvency | |||||
Equity ratio | 59.4 % | 53.8 % | 58.7 % | 58.3 % | 64.8 % |
Gearing | 4.1 % | 5.0 % | 4.1 % | 4.7 % | 0.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.7 | 1.9 | 2.0 | 2.3 |
Current ratio | 2.0 | 1.7 | 1.9 | 2.0 | 2.3 |
Cash and cash equivalents | 543.77 | 436.54 | 456.41 | 518.58 | 498.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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