TeleReparation ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TeleReparation ApS
TeleReparation ApS (CVR number: 32354165) is a company from KØBENHAVN. The company reported a net sales of 0.9 mDKK in 2023. The operating profit percentage was at 1.6 % (EBIT: 0 mDKK), while net earnings were 10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TeleReparation ApS's liquidity measured by quick ratio was 7.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 907.71 | 859.91 | |||
Gross profit | 275.83 | 275.47 | 642.63 | 392.13 | |
EBIT | 154.91 | 2.11 | 86.96 | 86.96 | 13.78 |
Net earnings | 154.85 | 1.65 | 67.83 | 10.83 | |
Shareholders equity total | - 378.40 | - 376.76 | 327.58 | 327.58 | 10.82 |
Balance sheet total (assets) | 445.41 | 438.63 | 413.51 | 413.51 | 15.94 |
Net debt | 266.45 | 289.46 | -67.64 | -67.64 | -15.94 |
Profitability | |||||
EBIT-% | 9.6 % | 1.6 % | |||
ROA | 19.7 % | 0.3 % | 14.2 % | 21.0 % | 6.5 % |
ROE | 47.1 % | 0.4 % | 20.7 % | 6.4 % | |
ROI | 39.2 % | 0.5 % | 23.6 % | 26.0 % | 8.0 % |
Economic value added (EVA) | 183.61 | -1.74 | 64.44 | 65.31 | 8.23 |
Solvency | |||||
Equity ratio | -45.9 % | -46.2 % | 79.2 % | 79.2 % | 67.9 % |
Gearing | -104.3 % | -104.8 % | |||
Relative net indebtedness % | 2.0 % | -1.3 % | |||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 0.9 | 0.9 | 7.7 |
Current ratio | 0.5 | 0.5 | 4.5 | 4.5 | 7.7 |
Cash and cash equivalents | 128.29 | 105.28 | 67.64 | 67.64 | 15.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 30.2 % | 1.6 % | |||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | B |
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