TELEPORT DENMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TELEPORT DENMARK ApS
TELEPORT DENMARK ApS (CVR number: 35843957) is a company from ASSENS. The company recorded a gross profit of 0 kDKK in 2019, demonstrating a decline of -100 % compared to the previous year. The operating profit was -30.7 kDKK, while net earnings were -30.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31 %, which can be considered poor and Return on Equity (ROE) was -59.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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. TELEPORT DENMARK ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 304.68 | |||
Gross profit | 96.71 | 354.30 | 304.68 | |
EBIT | 10.02 | -30.89 | -27.84 | -30.72 |
Net earnings | 5.59 | -37.16 | -29.23 | -30.72 |
Shareholders equity total | 28.06 | -9.11 | -38.34 | 29.23 |
Balance sheet total (assets) | 165.68 | 158.46 | 73.66 | 86.48 |
Net debt | 22.44 | 38.23 | 28.39 | 28.02 |
Profitability | ||||
EBIT-% | -9.1 % | |||
ROA | 6.0 % | -18.5 % | -19.9 % | -31.0 % |
ROE | 19.9 % | -39.9 % | -25.2 % | -59.7 % |
ROI | 18.0 % | -65.9 % | -83.6 % | -71.7 % |
Economic value added (EVA) | 9.06 | -33.43 | -27.38 | -28.79 |
Solvency | ||||
Equity ratio | 16.9 % | -5.4 % | -34.2 % | 33.8 % |
Gearing | 97.9 % | -419.8 % | -74.1 % | 95.9 % |
Relative net indebtedness % | 36.8 % | |||
Liquidity | ||||
Quick ratio | 0.5 | 0.5 | 0.4 | 3.0 |
Current ratio | 0.5 | 0.5 | 0.4 | 3.0 |
Cash and cash equivalents | 5.01 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | 51.4 | |||
Net working capital % | -22.7 % | |||
Credit risk | ||||
Credit rating | BB | BB | B | BB |
Variable visualization
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