TELTE.NU ApS

CVR number: 36468947
Theseus Alle 13, 2650 Hvidovre
info@telte.nu
tel: 20666549
www.telte.nu

Credit rating

Company information

Official name
TELTE.NU ApS
Personnel
5 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About TELTE.NU ApS

TELTE.NU ApS (CVR number: 36468947) is a company from HVIDOVRE. The company recorded a gross profit of 2706.7 kDKK in 2022. The operating profit was 857.7 kDKK, while net earnings were 617.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TELTE.NU ApS's liquidity measured by quick ratio was 1.8 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
20182019202020212022
Volume
Net sales
Gross profit372.721 178.51776.271 020.652 706.67
EBIT342.72646.41151.55- 334.95857.74
Net earnings249.06486.3189.15- 282.78617.59
Shareholders equity total1 517.992 004.302 093.451 810.672 428.27
Balance sheet total (assets)5 133.135 922.446 358.835 499.036 440.21
Net debt2 982.782 220.062 618.962 629.211 921.67
Profitability
EBIT-%
ROA6.6 %11.7 %2.5 %-5.6 %14.4 %
ROE16.2 %27.6 %4.4 %-14.5 %29.1 %
ROI6.8 %12.4 %2.8 %-6.3 %15.8 %
Economic value added (EVA)53.09289.28-91.27- 488.55455.38
Solvency
Equity ratio29.6 %33.8 %33.4 %33.5 %38.9 %
Gearing203.9 %152.5 %145.9 %166.4 %121.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.51.51.01.8
Current ratio1.82.11.71.61.9
Cash and cash equivalents113.13837.24435.93383.921 025.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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