Telewander ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Telewander ApS
Established
2016
Company form
Private limited company
Industry

About Telewander ApS

Telewander ApS (CVR number: 37668745) is a company from ESBJERG. The company recorded a gross profit of 47.5 kDKK in 2024. The operating profit was 47.5 kDKK, while net earnings were 39.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.7 %, which can be considered excellent and Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.9 %, 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 16.4 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
2020
2021
2022
2023
2024
Volume
Net sales0.750.071.94
Gross profit-7.63-6.53-3.7960.3947.54
EBIT-7.63-6.53-3.7960.3947.54
Net earnings-7.63-6.53-3.7960.3939.34
Shareholders equity total39.4132.8944.6191.71131.05
Balance sheet total (assets)41.9235.4047.1294.22139.53
Net debt-41.92-35.40-31.60-91.99- 139.53
Profitability
EBIT-%-1011.7 %-8704.0 %-195.8 %
ROA-16.7 %-16.9 %-9.2 %85.4 %40.7 %
ROE-17.6 %-18.1 %-9.8 %88.6 %35.3 %
ROI-17.6 %-18.1 %-9.8 %88.6 %42.7 %
Economic value added (EVA)-10.00-8.51-5.4558.1534.73
Solvency
Equity ratio94.0 %92.9 %94.7 %97.3 %93.9 %
Gearing
Relative net indebtedness %-5227.3 %-43848.0 %-1502.0 %
Liquidity
Quick ratio16.714.118.837.516.4
Current ratio16.714.118.837.516.4
Cash and cash equivalents41.9235.4031.6091.99139.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5227.3 %43848.0 %2303.0 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:40.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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