TeleSense Europe ApS — Credit Rating and Financial Key Figures

CVR number: 38647377
Agro Food Park 15, 8200 Aarhus N

Company information

Official name
TeleSense Europe ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About TeleSense Europe ApS

TeleSense Europe ApS (CVR number: 38647377) is a company from AARHUS. The company recorded a gross profit of 746 kDKK in 2023. The operating profit was 743.7 kDKK, while net earnings were 806.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 48.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -22.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TeleSense Europe 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 040.51- 119.19238.71907.16746.00
EBIT-18.73-1 311.11-1 443.49- 193.71743.69
Net earnings-70.45-1 299.86-1 516.25- 351.52806.55
Shareholders equity total37.01487.15-1 029.09-1 380.62- 574.07
Balance sheet total (assets)923.551 796.581 167.541 340.301 988.16
Net debt385.33- 695.661 224.931 804.691 228.97
Profitability
EBIT-%
ROA-1.7 %-95.6 %-72.3 %-7.9 %30.5 %
ROE-97.5 %-496.0 %-183.3 %-28.0 %48.5 %
ROI-2.5 %-203.0 %-129.8 %-11.0 %38.0 %
Economic value added (EVA)-26.74-1 312.96-1 328.94-49.47915.80
Solvency
Equity ratio4.0 %27.1 %-46.8 %-50.7 %-22.4 %
Gearing1041.1 %76.2 %-132.8 %-155.7 %-364.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.20.40.40.7
Current ratio1.01.40.50.50.8
Cash and cash equivalents1 066.67141.42344.47863.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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