TELE CALL ApS — Credit Rating and Financial Key Figures

TELE CALL ApS (CVR number: 35383182) is a company from ODENSE. The company reported a net sales of 0.8 mDKK in 2023. The operating profit percentage was at 11.2 % (EBIT: 0.1 mDKK), while net earnings were 24.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. TELE CALL ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.