TELEGADGET ApS — Credit Rating and Financial Key Figures

CVR number: 29515247
Kærfort 25, Stepping 6070 Christiansfeld

Credit rating

Company information

Official name
TELEGADGET ApS
Established
2006
Domicile
Stepping
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.75-1.50-3.23
EBIT-3.75-1.50-3.23
Net earnings43.71-34.04207.75- 122.59156.09
Shareholders equity total-1 032.02-1 066.06- 858.30- 980.89- 824.80
Balance sheet total (assets)667.84692.001 028.92951.911 203.81
Net debt1 023.661 069.32806.52971.91781.99
Profitability
EBIT-%
ROA7.3 %1.4 %18.5 %2.1 %14.0 %
ROE7.2 %-5.0 %24.1 %-12.4 %14.5 %
ROI7.4 %1.4 %12.6 %1.4 %14.3 %
Economic value added (EVA)78.0184.8687.6892.8293.35
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 ratio18.826.612.20.50.6
Current ratio18.826.612.20.50.6
Cash and cash equivalents656.72678.861 012.24926.991 193.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.