TELANCO ApS — Credit Rating and Financial Key Figures

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

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
2019
2020
2021
2022
2023
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 ratingBBBBBBBBBBBBBBB

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

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