Telepartner ApS — Credit Rating and Financial Key Figures

CVR number: 40098518
Nordre Boulevard 93, 6800 Varde
tel: 70265566

Credit rating

Company information

Official name
Telepartner ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon61Telecommunications

About Telepartner ApS

Telepartner ApS (CVR number: 40098518) is a company from VARDE. The company recorded a gross profit of 2991 kDKK in 2023. The operating profit was 1588.7 kDKK, while net earnings were 1188.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45 %, which can be considered excellent and Return on Equity (ROE) was 78.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Telepartner ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit838.631 701.822 323.732 967.702 991.02
EBIT327.251 066.311 177.261 453.341 588.65
Net earnings250.00823.83902.891 107.791 188.69
Shareholders equity total440.951 164.781 267.681 475.461 564.15
Balance sheet total (assets)803.511 773.441 939.183 258.833 813.22
Net debt- 696.48-1 273.06-1 626.47-2 022.88-1 690.32
Profitability
EBIT-%
ROA40.7 %82.8 %63.4 %55.9 %45.0 %
ROE56.7 %102.6 %74.2 %80.8 %78.2 %
ROI60.1 %124.8 %96.5 %79.3 %59.4 %
Economic value added (EVA)251.47845.77917.541 149.931 308.26
Solvency
Equity ratio54.9 %65.7 %65.4 %45.3 %41.0 %
Gearing23.4 %0.0 %0.5 %61.8 %88.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.92.91.81.5
Current ratio2.22.92.91.81.6
Cash and cash equivalents799.761 273.431 632.952 934.823 076.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:45.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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