TELEMOBIL ApS — Credit Rating and Financial Key Figures

CVR number: 10088216
Trykstokken 26, Bellinge 5250 Odense SV
thom.mouritsen@gmail.com
tel: 22227222
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Company information

Official name
TELEMOBIL ApS
Established
2002
Domicile
Bellinge
Company form
Private limited company
Industry

About TELEMOBIL ApS

TELEMOBIL ApS (CVR number: 10088216) is a company from ODENSE. The company recorded a gross profit of -4.1 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were 35.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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. TELEMOBIL ApS's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.24-5.50-3.63-4.00-4.10
EBIT-4.24-5.50-3.63-4.00-4.10
Net earnings26.1126.14-46.5521.8035.45
Shareholders equity total424.12396.26295.71263.50237.95
Balance sheet total (assets)429.81409.72308.62307.84350.54
Net debt- 429.81- 409.72- 304.24- 307.84- 350.54
Profitability
EBIT-%
ROA6.4 %8.2 %4.5 %7.1 %11.8 %
ROE6.0 %6.4 %-13.5 %7.8 %14.1 %
ROI6.5 %8.4 %4.7 %7.8 %15.4 %
Economic value added (EVA)-26.85-25.55-23.48-18.86-17.00
Solvency
Equity ratio98.7 %96.7 %95.8 %85.6 %67.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio75.530.423.96.93.1
Current ratio75.530.423.96.93.1
Cash and cash equivalents429.81409.72304.24307.84350.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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