TELESUPPLY ApS — Credit Rating and Financial Key Figures

TELESUPPLY ApS (CVR number: 25270991) is a company from GRIBSKOV. The company recorded a gross profit of 190.8 kDKK in 2023. The operating profit was -23.8 kDKK, while net earnings were -23.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26 %, which can be considered poor and Return on Equity (ROE) was -43.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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. TELESUPPLY ApS's liquidity measured by quick ratio was 2.1 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.