Tellus & Solar ApS — Credit Rating and Financial Key Figures

CVR number: 42228761
Strandbovej 17, 2650 Hvidovre
tel: 40286270

Credit rating

Company information

Official name
Tellus & Solar ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Tellus & Solar ApS

Tellus & Solar ApS (CVR number: 42228761) is a company from HVIDOVRE. The company recorded a gross profit of 499.1 kDKK in 2023. The operating profit was 126.5 kDKK, while net earnings were 107 kDKK. The profitability of the company measured by Return on Assets (ROA) was 110.9 %, which can be considered excellent and Return on Equity (ROE) was 178.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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. Tellus & Solar ApS's liquidity measured by quick ratio was 1.6 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
202120222023
Volume
Net sales- 298.01
Gross profit- 207.42299.12499.13
EBIT6.83-36.21126.54
Net earnings9.45-33.23106.99
Shareholders equity total30.55-2.6895.23
Balance sheet total (assets)109.7924.83212.08
Net debt35.308.68- 157.09
Profitability
EBIT-%
ROA6.2 %-52.7 %110.9 %
ROE30.9 %-120.0 %178.2 %
ROI6.8 %-65.9 %255.7 %
Economic value added (EVA)6.83-29.98108.03
Solvency
Equity ratio27.8 %-9.7 %44.9 %
Gearing115.5 %-323.8 %
Relative net indebtedness %-26.6 %
Liquidity
Quick ratio2.50.91.6
Current ratio2.50.91.8
Cash and cash equivalents157.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-22.1 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:110.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-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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