Telewander ApS — Credit Rating and Financial Key Figures

CVR number: 37668745
Edison Park 4, 6715 Esbjerg N
contact@telewander.com
www.telewander.com

Credit rating

Company information

Official name
Telewander ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Telewander ApS

Telewander ApS (CVR number: 37668745) is a company from ESBJERG. The company recorded a gross profit of 60.4 kDKK in 2023, demonstrating a growth of 0 % compared to the previous year. The operating profit was 60.4 kDKK, while net earnings were 60.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.4 %, which can be considered excellent and Return on Equity (ROE) was 88.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Telewander ApS's liquidity measured by quick ratio was 37.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales0.070.750.071.94
Gross profit-9.11-7.63-6.53-3.7960.39
EBIT-9.11-7.63-6.53-3.7960.39
Net earnings-9.11-7.63-6.53-3.7960.39
Shareholders equity total47.1239.4132.8944.6191.71
Balance sheet total (assets)49.6341.9235.4047.1294.22
Net debt-49.63-41.92-35.40-31.60-91.99
Profitability
EBIT-%-13806.1 %-1011.7 %-8704.0 %-195.8 %
ROA-16.8 %-16.7 %-16.9 %-9.2 %85.4 %
ROE-17.6 %-17.6 %-18.1 %-9.8 %88.6 %
ROI-17.6 %-17.6 %-18.1 %-9.8 %88.6 %
Economic value added (EVA)-8.36-6.88-5.78-3.0460.36
Solvency
Equity ratio94.9 %94.0 %92.9 %94.7 %97.3 %
Gearing
Relative net indebtedness %-71395.5 %-5227.3 %-43848.0 %-1502.0 %
Liquidity
Quick ratio19.816.714.118.837.5
Current ratio19.816.714.118.837.5
Cash and cash equivalents49.6341.9235.4031.6091.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %71395.5 %5227.3 %43848.0 %2303.0 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:85.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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