TELE CALL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 818.56 | ||||
Gross profit | 555.95 | 705.05 | 162.17 | 324.12 | 408.39 |
EBIT | 350.19 | 516.77 | 61.83 | 91.84 | - 597.16 |
Net earnings | 373.71 | 608.60 | - 142.76 | 24.91 | - 479.05 |
Shareholders equity total | 865.35 | 1 473.96 | 1 331.20 | 1 356.12 | 877.07 |
Balance sheet total (assets) | 1 541.93 | 3 050.83 | 3 068.57 | 2 820.42 | 1 747.36 |
Net debt | - 134.41 | 173.30 | 316.25 | 227.72 | 113.97 |
Profitability | |||||
EBIT-% | 11.2 % | ||||
ROA | 30.6 % | 22.5 % | 2.0 % | 3.1 % | -26.1 % |
ROE | 55.1 % | 52.0 % | -10.2 % | 1.9 % | -42.9 % |
ROI | 44.2 % | 38.2 % | 3.5 % | 6.2 % | -51.3 % |
Economic value added (EVA) | 352.20 | 569.47 | -39.14 | 0.26 | - 562.44 |
Solvency | |||||
Equity ratio | 56.1 % | 48.3 % | 43.4 % | 37.6 % | 50.2 % |
Gearing | 0.3 % | 12.1 % | 24.0 % | 16.9 % | 13.1 % |
Relative net indebtedness % | 233.5 % | ||||
Liquidity | |||||
Quick ratio | 1.0 | 0.6 | 0.2 | 0.2 | 0.7 |
Current ratio | 2.0 | 0.9 | 0.4 | 0.3 | 0.9 |
Cash and cash equivalents | 136.97 | 5.31 | 3.77 | 0.88 | 0.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 34.8 | ||||
Net working capital % | -98.0 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.