TELESKIN ApS

CVR number: 35671323
Strandgårdshøj 13, 8400 Ebeltoft
tel: 29913246

Credit rating

Company information

Official name
TELESKIN ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About TELESKIN ApS

TELESKIN ApS (CVR number: 35671323) is a company from SYDDJURS. The company recorded a gross profit of 166.2 kDKK in 2021. The operating profit was -78.9 kDKK, while net earnings were -80.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34 %, which can be considered poor and Return on Equity (ROE) was -40.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TELESKIN ApS's liquidity measured by quick ratio was 5.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit525.13213.33107.45-88.23166.17
EBIT-1 047.23- 412.08107.45-88.23-78.89
Net earnings- 818.50- 323.0982.90-90.50-80.77
Shareholders equity total571.71248.62331.53241.02160.26
Balance sheet total (assets)828.20543.38389.51264.83199.72
Net debt- 547.31- 362.44- 376.77- 237.56- 110.66
Profitability
EBIT-%
ROA-78.2 %-60.1 %23.0 %-27.0 %-34.0 %
ROE-83.4 %-78.8 %28.6 %-31.6 %-40.3 %
ROI-101.7 %-92.7 %35.0 %-29.5 %-37.4 %
Economic value added (EVA)- 835.12- 320.2290.50-85.32-78.38
Solvency
Equity ratio69.0 %45.8 %85.1 %91.0 %80.2 %
Gearing8.4 %8.5 %3.8 %5.6 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.86.711.15.1
Current ratio3.21.86.711.15.1
Cash and cash equivalents595.25383.48389.51251.16117.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:-34.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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