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 -1.5 kDKK in 2024. The operating profit was -1.5 kDKK, while net earnings were 133.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -35.7 %. 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.50 | -3.23 | -1.50 | ||
EBIT | -1.50 | -3.23 | -1.50 | ||
Net earnings | -34.04 | 207.75 | - 122.59 | 156.09 | 133.27 |
Shareholders equity total | -1 066.06 | - 858.30 | - 980.89 | - 824.80 | - 714.05 |
Balance sheet total (assets) | 692.00 | 1 028.92 | 951.91 | 1 203.81 | 1 288.08 |
Net debt | 1 069.32 | 806.52 | 971.91 | 781.99 | 687.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | 18.5 % | 2.1 % | 14.0 % | 8.5 % |
ROE | -5.0 % | 24.1 % | -12.4 % | 14.5 % | 10.7 % |
ROI | 1.4 % | 12.6 % | 1.4 % | 14.3 % | 8.6 % |
Economic value added (EVA) | -32.58 | -34.28 | -49.43 | -48.65 | -59.66 |
Solvency | |||||
Equity ratio | -60.6 % | -45.5 % | -50.7 % | -40.7 % | -35.7 % |
Gearing | -164.0 % | -211.9 % | -193.6 % | -239.5 % | -276.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 26.6 | 12.2 | 0.5 | 0.6 | 0.6 |
Current ratio | 26.6 | 12.2 | 0.5 | 0.6 | 0.6 |
Cash and cash equivalents | 678.86 | 1 012.24 | 926.99 | 1 193.62 | 1 288.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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