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 450.8 kDKK in 2024. The operating profit was 276.6 kDKK, while net earnings were 201.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. Teltudlejningen.dk ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit330.00401.00571.00456.00450.84
EBIT252.00299.00423.00283.00276.64
Net earnings196.00231.00327.00207.00201.11
Shareholders equity total461.00492.00719.00626.00467.12
Balance sheet total (assets)541.00847.00934.001 012.00818.40
Net debt- 130.00-65.00- 449.00- 265.00- 249.19
Profitability
EBIT-%
ROA56.9 %43.1 %47.5 %29.1 %30.2 %
ROE54.0 %48.5 %54.0 %30.8 %36.8 %
ROI67.1 %48.2 %56.3 %35.2 %35.0 %
Economic value added (EVA)188.94216.71320.34206.66208.10
Solvency
Equity ratio85.2 %58.1 %77.0 %61.9 %57.1 %
Gearing50.4 %37.4 %52.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.02.41.41.5
Current ratio2.21.02.41.41.5
Cash and cash equivalents130.00313.00449.00499.00492.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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