Teltvask ApS — Credit Rating and Financial Key Figures

CVR number: 36735988
Øde Hastrup Vej 123 A, Vor Frue 4000 Roskilde
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Credit rating

Company information

Official name
Teltvask ApS
Personnel
2 persons
Established
2015
Domicile
Vor Frue
Company form
Private limited company
Industry

About Teltvask ApS

Teltvask ApS (CVR number: 36735988) is a company from ROSKILDE. The company recorded a gross profit of 715.1 kDKK in 2024. The operating profit was 30.5 kDKK, while net earnings were 5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Teltvask ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit418.84359.78799.98413.52715.09
EBIT29.5127.44405.2962.3030.49
Net earnings8.5923.06309.3121.515.68
Shareholders equity total424.38447.44756.75778.25783.94
Balance sheet total (assets)1 013.011 941.091 530.931 458.081 616.13
Net debt233.6183.84-23.54-32.07-4.36
Profitability
EBIT-%
ROA3.1 %1.9 %23.4 %4.2 %2.0 %
ROE2.0 %5.3 %51.4 %2.8 %0.7 %
ROI4.1 %4.4 %62.7 %8.1 %3.9 %
Economic value added (EVA)-14.78-14.23288.310.25-17.62
Solvency
Equity ratio41.9 %23.1 %49.4 %53.4 %48.5 %
Gearing69.5 %19.7 %0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.32.02.11.9
Current ratio1.71.32.02.11.9
Cash and cash equivalents61.524.4023.5435.287.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.01%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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