Telecom Infrastructure Partners (Denmark) ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Telecom Infrastructure Partners (Denmark) ApS
Telecom Infrastructure Partners (Denmark) ApS (CVR number: 43243764) is a company from VEJLE. The company recorded a gross profit of -4570.2 kDKK in 2024. The operating profit was -14.3 mDKK, while net earnings were -14.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -30.7 %, which can be considered poor and Return on Equity (ROE) was -46 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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. Telecom Infrastructure Partners (Denmark) 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -2 122.05 | -2 636.63 | -4 570.24 |
EBIT | -3 895.60 | -8 706.89 | -14 314.38 |
Net earnings | -3 902.08 | -8 793.23 | -14 397.67 |
Shareholders equity total | 4 225.46 | 20 990.94 | 41 542.84 |
Balance sheet total (assets) | 7 128.35 | 31 873.10 | 61 334.22 |
Net debt | -4 324.89 | -4 082.86 | 4 513.43 |
Profitability | |||
EBIT-% | |||
ROA | -54.6 % | -44.6 % | -30.7 % |
ROE | -92.3 % | -69.7 % | -46.0 % |
ROI | -59.0 % | -55.5 % | -38.0 % |
Economic value added (EVA) | -3 895.60 | -9 038.66 | -15 559.19 |
Solvency | |||
Equity ratio | 59.3 % | 65.9 % | 67.7 % |
Gearing | 56.3 % | 18.0 % | 21.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.5 | 1.6 | 0.7 |
Current ratio | 2.5 | 1.6 | 0.7 |
Cash and cash equivalents | 6 701.76 | 7 864.21 | 4 371.83 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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