Teletrafik 2017 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Teletrafik 2017 ApS
Teletrafik 2017 ApS (CVR number: 38852167) is a company from VORDINGBORG. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -1.8 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Teletrafik 2017 ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 491.85 | ||||
EBIT | 4.15 | 145.91 | -32.91 | 51.69 | -1.79 |
Net earnings | 0.54 | 112.17 | -26.09 | 39.72 | -1.42 |
Shareholders equity total | -78.86 | 33.31 | 7.22 | 46.93 | 45.52 |
Balance sheet total (assets) | 103.29 | 218.75 | 128.39 | 130.16 | 128.17 |
Net debt | -55.86 | -25.66 | 64.69 | 76.84 | 78.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 72.8 % | -19.0 % | 40.0 % | -1.4 % |
ROE | 0.5 % | 164.2 % | -128.8 % | 146.7 % | -3.1 % |
ROI | 12.5 % | 219.8 % | -38.0 % | 51.5 % | -1.4 % |
Economic value added (EVA) | 4.15 | 120.88 | -22.80 | 40.06 | -3.97 |
Solvency | |||||
Equity ratio | -43.3 % | 15.2 % | 5.6 % | 36.1 % | 35.5 % |
Gearing | -40.0 % | 199.3 % | 919.8 % | 171.1 % | 175.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.2 | 1.1 | 1.6 | 1.6 |
Current ratio | 0.5 | 1.2 | 1.1 | 1.6 | 1.6 |
Cash and cash equivalents | 87.43 | 92.05 | 1.69 | 3.46 | 1.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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