Telepartner ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Telepartner ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Telepartner ApS

Telepartner ApS (CVR number: 40098518) is a company from VARDE. The company recorded a gross profit of 2971.2 kDKK in 2024. The operating profit was 1331 kDKK, while net earnings were 1036.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 68.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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. Telepartner ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 701.822 323.732 967.702 991.022 971.24
EBIT1 066.311 177.261 453.341 588.651 330.99
Net earnings823.83902.891 107.791 188.691 036.90
Shareholders equity total1 164.781 267.681 475.461 564.151 451.05
Balance sheet total (assets)1 773.441 939.183 258.833 813.223 800.24
Net debt-1 273.06-1 626.47-2 022.88-1 690.32-1 829.72
Profitability
EBIT-%
ROA82.8 %63.4 %55.9 %45.0 %36.2 %
ROE102.6 %74.2 %80.8 %78.2 %68.8 %
ROI124.8 %96.5 %79.3 %59.4 %48.8 %
Economic value added (EVA)800.39853.541 067.551 114.75888.76
Solvency
Equity ratio65.7 %65.4 %45.3 %41.0 %38.2 %
Gearing0.0 %0.5 %61.8 %88.6 %82.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.91.81.51.7
Current ratio2.92.91.81.61.7
Cash and cash equivalents1 273.431 632.952 934.823 076.283 021.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:36.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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