TELEFON-SERVICE ApS — Credit Rating and Financial Key Figures

TELEFON-SERVICE ApS (CVR number: 19264300) is a company from ALBERTSLUND. The company recorded a gross profit of 363.4 kDKK in 2021. The operating profit was -95.1 kDKK, while net earnings were -99.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.3 %, which can be considered poor and Return on Equity (ROE) was -26.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TELEFON-SERVICE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.