TELEMOBIL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 26.11 | 26.14 | -46.55 | 21.80 | 35.45 |
Shareholders equity total | 424.12 | 396.26 | 295.71 | 263.50 | 237.95 |
Balance sheet total (assets) | 429.81 | 409.72 | 308.62 | 307.84 | 350.54 |
Net debt | - 429.81 | - 409.72 | - 304.24 | - 307.84 | - 350.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.4 % | 8.2 % | 4.5 % | 7.1 % | 11.8 % |
ROE | 6.0 % | 6.4 % | -13.5 % | 7.8 % | 14.1 % |
ROI | 6.5 % | 8.4 % | 4.7 % | 7.8 % | 15.4 % |
Economic value added (EVA) | -26.85 | -25.55 | -23.48 | -18.86 | -17.00 |
Solvency | |||||
Equity ratio | 98.7 % | 96.7 % | 95.8 % | 85.6 % | 67.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 75.5 | 30.4 | 23.9 | 6.9 | 3.1 |
Current ratio | 75.5 | 30.4 | 23.9 | 6.9 | 3.1 |
Cash and cash equivalents | 429.81 | 409.72 | 304.24 | 307.84 | 350.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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