Teletrafik 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38852167
Jungshovedvej 92, 4720 Præstø
me@zales.dk
tel: 28157573

Credit rating

Company information

Official name
Teletrafik 2017 ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit491.85
EBIT4.15145.91-32.9151.69-1.79
Net earnings0.54112.17-26.0939.72-1.42
Shareholders equity total-78.8633.317.2246.9345.52
Balance sheet total (assets)103.29218.75128.39130.16128.17
Net debt-55.86-25.6664.6976.8478.43
Profitability
EBIT-%
ROA2.3 %72.8 %-19.0 %40.0 %-1.4 %
ROE0.5 %164.2 %-128.8 %146.7 %-3.1 %
ROI12.5 %219.8 %-38.0 %51.5 %-1.4 %
Economic value added (EVA)4.15120.88-22.8040.06-3.97
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 ratio0.51.21.11.61.6
Current ratio0.51.21.11.61.6
Cash and cash equivalents87.4392.051.693.461.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.39%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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