TELTE.NU ApS — Credit Rating and Financial Key Figures

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
19 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 4623.6 kDKK in 2023. The operating profit was 2831.7 kDKK, while net earnings were 2178.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.2 %, which can be considered excellent and Return on Equity (ROE) was 63.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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. TELTE.NU ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 178.51776.271 020.652 603.804 623.61
EBIT646.41151.55- 334.95857.742 831.70
Net earnings486.3189.15- 282.78617.592 178.29
Shareholders equity total2 004.302 093.451 810.672 428.274 406.55
Balance sheet total (assets)5 922.446 358.835 499.036 440.215 806.60
Net debt2 220.062 618.962 629.211 888.67- 624.63
Profitability
EBIT-%
ROA11.7 %2.5 %-5.6 %14.4 %46.2 %
ROE27.6 %4.4 %-14.5 %29.1 %63.7 %
ROI12.4 %2.8 %-6.3 %15.8 %52.1 %
Economic value added (EVA)289.28-91.27- 488.55455.381 995.94
Solvency
Equity ratio33.8 %33.4 %33.5 %38.9 %76.5 %
Gearing152.5 %145.9 %166.4 %120.0 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.01.81.1
Current ratio2.11.71.61.91.3
Cash and cash equivalents837.24435.93383.921 025.65724.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:46.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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