TELANCO ApS

CVR number: 15883847
Store Kongensgade 25, 1264 København K
tel: 33115531

Credit rating

Company information

Official name
TELANCO ApS
Personnel
3 persons
Established
1992
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 680.071 500.331 519.731 547.211 212.00
EBIT59.36-87.3788.2483.784.36
Net earnings45.42-79.3171.9663.85-9.60
Shareholders equity total610.76476.15491.61498.26488.66
Balance sheet total (assets)1 027.65885.27837.56854.27754.35
Net debt- 518.73- 412.58- 436.45- 495.12- 496.61
Profitability
EBIT-%
ROA6.1 %-9.1 %10.2 %9.9 %0.5 %
ROE7.4 %-14.6 %14.9 %12.9 %-1.9 %
ROI9.2 %-15.2 %17.4 %16.1 %0.9 %
Economic value added (EVA)37.04-80.3073.9062.726.01
Solvency
Equity ratio59.4 %53.8 %58.7 %58.3 %64.8 %
Gearing4.1 %5.0 %4.1 %4.7 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.71.92.02.3
Current ratio2.01.71.92.02.3
Cash and cash equivalents543.77436.54456.41518.58498.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.54%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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