TeleReparation ApS — Credit Rating and Financial Key Figures

CVR number: 32354165
Amagerbrogade 24, 2300 København S
info@telereparation.dk
tel: 44444774
www.telereparation.dk

Credit rating

Company information

Official name
TeleReparation ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales907.71859.91
Gross profit275.83275.47642.63392.13
EBIT154.912.1186.9686.9613.78
Net earnings154.851.6567.8310.83
Shareholders equity total- 378.40- 376.76327.58327.5810.82
Balance sheet total (assets)445.41438.63413.51413.5115.94
Net debt266.45289.46-67.64-67.64-15.94
Profitability
EBIT-%9.6 %1.6 %
ROA19.7 %0.3 %14.2 %21.0 %6.5 %
ROE47.1 %0.4 %20.7 %6.4 %
ROI39.2 %0.5 %23.6 %26.0 %8.0 %
Economic value added (EVA)183.61-1.7464.4465.318.23
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 ratio0.20.10.90.97.7
Current ratio0.50.54.54.57.7
Cash and cash equivalents128.29105.2867.6467.6415.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %30.2 %1.6 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.46%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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