TELETECH KONFERENCE KOMMUNIKATION A/S — Credit Rating and Financial Key Figures

CVR number: 10425247
Østmarken 6, 2860 Søborg

Credit rating

Company information

Official name
TELETECH KONFERENCE KOMMUNIKATION A/S
Personnel
16 persons
Established
1986
Company form
Limited company
Industry
  • Expand more icon773990

About TELETECH KONFERENCE KOMMUNIKATION A/S

TELETECH KONFERENCE KOMMUNIKATION A/S (CVR number: 10425247) is a company from GLADSAXE. The company recorded a gross profit of 11.7 mDKK in 2023. The operating profit was 2322.7 kDKK, while net earnings were 1690 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TELETECH KONFERENCE KOMMUNIKATION A/S's liquidity measured by quick ratio was 2.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 507.735 469.238 080.769 459.1411 676.78
EBIT1 013.68-1 426.251 749.191 530.262 322.66
Net earnings705.36-1 420.031 524.871 097.161 689.98
Shareholders equity total5 247.513 627.485 152.356 249.517 939.49
Balance sheet total (assets)8 173.907 187.338 374.3111 039.8012 054.73
Net debt-1 620.22-1 624.23-3 010.88-3 320.64-3 174.57
Profitability
EBIT-%
ROA12.5 %-18.6 %22.5 %15.8 %20.1 %
ROE14.4 %-32.0 %34.7 %19.2 %23.8 %
ROI15.1 %-23.8 %30.5 %20.8 %25.3 %
Economic value added (EVA)697.12-1 441.931 589.781 124.021 724.25
Solvency
Equity ratio64.2 %50.5 %61.5 %56.6 %65.9 %
Gearing26.6 %43.6 %21.6 %22.0 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.42.01.92.2
Current ratio1.91.42.02.02.2
Cash and cash equivalents3 017.913 206.954 123.994 693.204 369.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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