TELECENTERET A/S

CVR number: 68204712
Muldhøjvej 6, Herringløse 4000 Roskilde
tc@telecenteret.dk
tel: 43710177

Credit rating

Company information

Official name
TELECENTERET A/S
Personnel
3 persons
Established
1982
Domicile
Herringløse
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

TELECENTERET A/S (CVR number: 68204712) is a company from ROSKILDE. The company recorded a gross profit of 1372.6 kDKK in 2022. The operating profit was -76.1 kDKK, while net earnings were -369.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.3 %, 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. TELECENTERET A/S's liquidity measured by quick ratio was 0.8 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
20182019202020212022
Volume
Net sales
Gross profit5 035.152 153.841 864.643 059.871 372.60
EBIT1 172.40- 382.99-1 155.10981.38-76.15
Net earnings874.95- 180.24-1 618.041.96- 369.32
Shareholders equity total4 587.574 407.332 789.292 791.252 421.93
Balance sheet total (assets)11 703.869 547.449 842.519 833.159 574.30
Net debt3 343.993 928.944 069.574 064.593 636.17
Profitability
EBIT-%
ROA12.6 %-2.0 %-2.6 %18.7 %3.7 %
ROE21.1 %-4.0 %-45.0 %0.1 %-14.2 %
ROI18.8 %-2.6 %-20.5 %4.9 %-3.6 %
Economic value added (EVA)670.44- 558.17-1 267.29496.67- 255.26
Solvency
Equity ratio39.2 %46.2 %28.3 %28.4 %25.3 %
Gearing79.2 %90.3 %146.2 %146.1 %150.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.30.60.90.8
Current ratio2.02.21.21.71.3
Cash and cash equivalents291.1449.547.0012.303.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.