Telenabler ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11 614.48 | 10 011.09 | 13 874.01 | 9 919.25 | 14 370.41 |
EBIT | -7 896.24 | -1 184.45 | 1 225.06 | -3 123.05 | -1 633.65 |
Net earnings | -7 673.83 | -1 098.75 | 585.27 | -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) | 32 239.06 | 32 944.51 | 35 410.22 | 35 843.07 | 33 814.05 |
Net debt | 6 403.92 | 3 021.27 | 1 219.54 | 1 347.52 | 7 023.94 |
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 | - 350.16 | 1 564.03 | -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 ratio | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 |
Current ratio | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 |
Cash and cash equivalents | 398.02 | 217.48 | 443.47 | 151.43 | 605.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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