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Telerepair V ApS — Credit Rating and Financial Key Figures

CVR number: 40696377
Lyngby Hovedgade 44 A, 2800 Kongens Lyngby
lyngby@telerepair.dk
tel: 70605590
www.telerepair.dk
Free credit report Annual report

Credit rating

Company information

Official name
Telerepair V ApS
Personnel
10 persons
Established
2019
Company form
Private limited company
Industry

About Telerepair V ApS

Telerepair V ApS (CVR number: 40696377) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2596.7 kDKK in 2024. The operating profit was 308 kDKK, while net earnings were 196.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. Telerepair V ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit795.462 158.542 985.052 145.602 596.71
EBIT429.08991.501 175.49- 217.92308.00
Net earnings331.42669.07859.15- 157.17196.89
Shareholders equity total386.491 055.561 914.691 639.721 836.61
Balance sheet total (assets)833.671 885.082 770.102 591.152 672.45
Net debt- 183.87- 205.16- 155.201.34-56.81
Profitability
EBIT-%
ROA51.5 %72.9 %50.5 %-8.1 %11.7 %
ROE85.8 %92.8 %57.9 %-8.8 %11.3 %
ROI91.9 %119.3 %73.3 %-11.4 %16.7 %
Economic value added (EVA)334.69751.77849.91- 234.55134.88
Solvency
Equity ratio46.4 %56.0 %69.1 %63.3 %68.7 %
Gearing20.8 %8.9 %2.6 %9.8 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.30.30.8
Current ratio1.91.30.90.40.9
Cash and cash equivalents264.09299.11204.14158.53110.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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