TELE CALL ApS — Credit Rating and Financial Key Figures

CVR number: 35383182
Svenstrupvej 63, Skt Klemens 5260 Odense S
henrik@telecall.dk
tel: 21123456
www.telecall.dk
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Company information

Official name
TELE CALL ApS
Personnel
1 person
Established
2013
Domicile
Skt Klemens
Company form
Private limited company
Industry

About TELE CALL ApS

TELE CALL ApS (CVR number: 35383182) is a company from ODENSE. The company recorded a gross profit of 408.4 kDKK in 2024, demonstrating a growth of 26 % compared to the previous year. The operating profit was -597.2 kDKK, while net earnings were -479 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.1 %, which can be considered poor and Return on Equity (ROE) was -42.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales818.56
Gross profit555.95705.05162.17324.12408.39
EBIT350.19516.7761.8391.84- 597.16
Net earnings373.71608.60- 142.7624.91- 479.05
Shareholders equity total865.351 473.961 331.201 356.12877.07
Balance sheet total (assets)1 541.933 050.833 068.572 820.421 747.36
Net debt- 134.41173.30316.25227.72113.97
Profitability
EBIT-%11.2 %
ROA30.6 %22.5 %2.0 %3.1 %-26.1 %
ROE55.1 %52.0 %-10.2 %1.9 %-42.9 %
ROI44.2 %38.2 %3.5 %6.2 %-51.3 %
Economic value added (EVA)352.20569.47-39.140.26- 562.44
Solvency
Equity ratio56.1 %48.3 %43.4 %37.6 %50.2 %
Gearing0.3 %12.1 %24.0 %16.9 %13.1 %
Relative net indebtedness %233.5 %
Liquidity
Quick ratio1.00.60.20.20.7
Current ratio2.00.90.40.30.9
Cash and cash equivalents136.975.313.770.880.88
Capital use efficiency
Trade debtors turnover (days)34.8
Net working capital %-98.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-26.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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