TELEPERFORMANCE DANMARK A/S — Credit Rating and Financial Key Figures

TELEPERFORMANCE DANMARK A/S (CVR number: 15112905) is a company from KØBENHAVN. The company recorded a gross profit of 14.6 mDKK in 2023. The operating profit was -18.4 mDKK, while net earnings were -20.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -95.3 %, which can be considered poor and Return on Equity (ROE) was -168.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TELEPERFORMANCE DANMARK A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.