Teltudlejningen.dk ApS — Credit Rating and Financial Key Figures

CVR number: 40500952
Valløby Bygade 15 B, Valløby 4600 Køge
info@teltudlejningen.dk
tel: 40130945
www.teltudlejningen.dk

Credit rating

Company information

Official name
Teltudlejningen.dk ApS
Established
2019
Domicile
Valløby
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Teltudlejningen.dk ApS

Teltudlejningen.dk ApS (CVR number: 40500952) is a company from STEVNS. The company recorded a gross profit of 455.5 kDKK in 2023. The operating profit was 282.7 kDKK, while net earnings were 206.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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. Teltudlejningen.dk ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit301.00329.87401.00571.00455.50
EBIT291.00251.69299.00423.00282.72
Net earnings225.00196.00231.00327.00206.94
Shareholders equity total265.00460.78492.00719.00626.01
Balance sheet total (assets)344.00540.81847.00934.001 011.84
Net debt- 109.00- 130.07-65.00- 449.00- 264.70
Profitability
EBIT-%
ROA84.6 %56.9 %43.1 %47.5 %29.1 %
ROE84.9 %54.0 %48.5 %54.0 %30.8 %
ROI106.2 %67.1 %48.2 %56.3 %35.2 %
Economic value added (EVA)227.34188.48216.72320.34205.99
Solvency
Equity ratio77.0 %85.2 %58.1 %77.0 %61.9 %
Gearing50.4 %37.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.21.02.41.4
Current ratio2.22.21.02.41.4
Cash and cash equivalents109.00130.07313.00449.00498.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-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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