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

CVR number: 15112905
Hedegaardsvej 88, 2300 København S
tel: 70219494
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Company information

Official name
TELEPERFORMANCE DANMARK A/S
Personnel
53 persons
Established
1991
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit36 442.9141 966.5741 684.8114 647.1710 443.09
EBIT4 259.625 104.2494.80-18 371.65-11 108.11
Net earnings3 291.213 888.87- 450.53-20 190.19-11 274.92
Shareholders equity total18 631.0222 519.8822 069.361 879.172 374.99
Balance sheet total (assets)29 363.1928 027.0029 041.559 209.667 571.31
Net debt2 040.941 682.01853.50
Profitability
EBIT-%
ROA17.5 %18.1 %0.6 %-95.3 %-131.7 %
ROE19.4 %18.9 %-2.0 %-168.6 %-530.1 %
ROI26.0 %25.2 %0.7 %-131.7 %-325.5 %
Economic value added (EVA)2 550.053 074.49-1 057.66-21 238.81-11 287.06
Solvency
Equity ratio63.5 %80.4 %76.0 %20.4 %31.4 %
Gearing9.2 %89.5 %35.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.64.83.91.21.4
Current ratio2.64.83.91.21.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:-131.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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