Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Tellus & Solar ApS — Credit Rating and Financial Key Figures

CVR number: 42228761
Strandbovej 17, 2650 Hvidovre
tel: 40286270
Free credit report Annual report

Credit rating

Company information

Official name
Tellus & Solar ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Tellus & Solar ApS

Tellus & Solar ApS (CVR number: 42228761) is a company from HVIDOVRE. The company recorded a gross profit of 162 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tellus & Solar ApS's liquidity measured by quick ratio was 3.4 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
2021
2022
2023
2024
Volume
Net sales- 298.01
Gross profit- 207.42299.12499.13161.97
EBIT6.83-36.21126.54-5.11
Net earnings9.45-33.23106.99-5.95
Shareholders equity total30.55-2.6895.2389.28
Balance sheet total (assets)109.7924.83212.08116.17
Net debt35.308.68- 157.09-58.93
Profitability
EBIT-%
ROA6.2 %-52.7 %110.9 %-3.1 %
ROE30.9 %-120.0 %178.2 %-6.5 %
ROI6.8 %-65.9 %255.7 %-5.5 %
Economic value added (EVA)6.83-31.75107.60-9.00
Solvency
Equity ratio27.8 %-9.7 %44.9 %76.8 %
Gearing115.5 %-323.8 %
Relative net indebtedness %-26.6 %
Liquidity
Quick ratio2.50.91.63.4
Current ratio2.50.91.84.3
Cash and cash equivalents157.0958.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-22.1 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.12%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.