Telefonrammen ApS — Credit Rating and Financial Key Figures

Telefonrammen ApS (CVR number: 37965197) is a company from ROSKILDE. The company recorded a gross profit of 506.3 kDKK in 2023. The operating profit was 413.4 kDKK, while net earnings were 321.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.8 %, which can be considered excellent and Return on Equity (ROE) was 84.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Telefonrammen ApS's liquidity measured by quick ratio was 3.1 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.