Telenabler ApS — Credit Rating and Financial Key Figures

CVR number: 35414495
Klintehøj Vænge 19, 3460 Birkerød
finance@telenabler.com
tel: 72627620
www.telenabler.com

Credit rating

Company information

Official name
Telenabler ApS
Personnel
16 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon61Telecommunications

About Telenabler ApS

Telenabler ApS (CVR number: 35414495) is a company from RUDERSDAL. The company recorded a gross profit of 14.4 mDKK in 2023. The operating profit was -1633.6 kDKK, while net earnings were -3063.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Telenabler ApS's liquidity measured by quick ratio was 0.5 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
20192020202120222023
Volume
Net sales
Gross profit11 614.4810 011.0913 874.019 919.2514 370.41
EBIT-7 896.24-1 184.451 225.06-3 123.05-1 633.65
Net earnings-7 673.83-1 098.75585.27-3 255.52-3 063.78
Shareholders equity total-4 102.17-5 200.92-4 615.65-7 871.18-10 934.95
Balance sheet total (assets)32 239.0632 944.5135 410.2235 843.0733 814.05
Net debt6 403.923 021.271 219.541 347.527 023.94
Profitability
EBIT-%
ROA-19.2 %-2.5 %3.9 %-6.8 %-3.7 %
ROE-42.9 %-3.4 %1.7 %-9.1 %-8.8 %
ROI-67.9 %-14.4 %36.0 %-111.3 %-35.8 %
Economic value added (EVA)-7 552.41- 350.161 564.03-1 933.20- 360.46
Solvency
Equity ratio-11.3 %-13.6 %-11.5 %-18.0 %-24.4 %
Gearing-165.8 %-62.3 %-36.0 %-19.0 %-69.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.60.50.5
Current ratio0.60.60.60.50.5
Cash and cash equivalents398.02217.48443.47151.43605.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.69%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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