TELEPERFORMANCE DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TELEPERFORMANCE DANMARK A/S
TELEPERFORMANCE DANMARK A/S (CVR number: 15112905) is a company from KØBENHAVN. The company recorded a gross profit of 10.4 mDKK in 2024. The operating profit was -11.1 mDKK, while net earnings were -11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -131.7 %, which can be considered poor and Return on Equity (ROE) was -530.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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 1.4 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 36 442.91 | 41 966.57 | 41 684.81 | 14 647.17 | 10 443.09 |
| EBIT | 4 259.62 | 5 104.24 | 94.80 | -18 371.65 | -11 108.11 |
| Net earnings | 3 291.21 | 3 888.87 | - 450.53 | -20 190.19 | -11 274.92 |
| Shareholders equity total | 18 631.02 | 22 519.88 | 22 069.36 | 1 879.17 | 2 374.99 |
| Balance sheet total (assets) | 29 363.19 | 28 027.00 | 29 041.55 | 9 209.66 | 7 571.31 |
| Net debt | 2 040.94 | 1 682.01 | 853.50 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.5 % | 18.1 % | 0.6 % | -95.3 % | -131.7 % |
| ROE | 19.4 % | 18.9 % | -2.0 % | -168.6 % | -530.1 % |
| ROI | 26.0 % | 25.2 % | 0.7 % | -131.7 % | -325.5 % |
| Economic value added (EVA) | 2 550.05 | 3 074.49 | -1 057.66 | -21 238.81 | -11 287.06 |
| Solvency | |||||
| Equity ratio | 63.5 % | 80.4 % | 76.0 % | 20.4 % | 31.4 % |
| Gearing | 9.2 % | 89.5 % | 35.9 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.6 | 4.8 | 3.9 | 1.2 | 1.4 |
| Current ratio | 2.6 | 4.8 | 3.9 | 1.2 | 1.4 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BB | BB |
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