TELOS TEAM ApS — Credit Rating and Financial Key Figures

TELOS TEAM ApS (CVR number: 31895324) is a company from SKANDERBORG. The company recorded a gross profit of 15.7 mDKK in 2023. The operating profit was 3755.8 kDKK, while net earnings were 2904.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.1 %, which can be considered excellent and Return on Equity (ROE) was 77.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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. TELOS TEAM 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.