TELEGADGET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TELEGADGET ApS
TELEGADGET ApS (CVR number: 29515247) is a company from KOLDING. The company recorded a gross profit of -3.2 kDKK in 2023. The operating profit was -3.2 kDKK, while net earnings were 156.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -40.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TELEGADGET ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -1.50 | -3.23 | ||
EBIT | -3.75 | -1.50 | -3.23 | ||
Net earnings | 43.71 | -34.04 | 207.75 | - 122.59 | 156.09 |
Shareholders equity total | -1 032.02 | -1 066.06 | - 858.30 | - 980.89 | - 824.80 |
Balance sheet total (assets) | 667.84 | 692.00 | 1 028.92 | 951.91 | 1 203.81 |
Net debt | 1 023.66 | 1 069.32 | 806.52 | 971.91 | 781.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.3 % | 1.4 % | 18.5 % | 2.1 % | 14.0 % |
ROE | 7.2 % | -5.0 % | 24.1 % | -12.4 % | 14.5 % |
ROI | 7.4 % | 1.4 % | 12.6 % | 1.4 % | 14.3 % |
Economic value added (EVA) | 78.01 | 84.86 | 87.68 | 92.82 | 93.35 |
Solvency | |||||
Equity ratio | -60.7 % | -60.6 % | -45.5 % | -50.7 % | -40.7 % |
Gearing | -162.8 % | -164.0 % | -211.9 % | -193.6 % | -239.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.8 | 26.6 | 12.2 | 0.5 | 0.6 |
Current ratio | 18.8 | 26.6 | 12.2 | 0.5 | 0.6 |
Cash and cash equivalents | 656.72 | 678.86 | 1 012.24 | 926.99 | 1 193.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
Variable visualization
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