TELEPORT DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 35843957
Voldtoftevej 38, 5620 Glamsbjerg

Company information

Official name
TELEPORT DENMARK ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales304.68
Gross profit96.71354.30304.68
EBIT10.02-30.89-27.84-30.72
Net earnings5.59-37.16-29.23-30.72
Shareholders equity total28.06-9.11-38.3429.23
Balance sheet total (assets)165.68158.4673.6686.48
Net debt22.4438.2328.3928.02
Profitability
EBIT-%-9.1 %
ROA6.0 %-18.5 %-19.9 %-31.0 %
ROE19.9 %-39.9 %-25.2 %-59.7 %
ROI18.0 %-65.9 %-83.6 %-71.7 %
Economic value added (EVA)9.06-33.43-27.38-28.79
Solvency
Equity ratio16.9 %-5.4 %-34.2 %33.8 %
Gearing97.9 %-419.8 %-74.1 %95.9 %
Relative net indebtedness %36.8 %
Liquidity
Quick ratio0.50.50.43.0
Current ratio0.50.50.43.0
Cash and cash equivalents5.01
Capital use efficiency
Trade debtors turnover (days)51.4
Net working capital %-22.7 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-31.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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