Teleconsult Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 43338706
Kildebakken 2, 8680 Ry

Credit rating

Company information

Official name
Teleconsult Danmark ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Teleconsult Danmark ApS

Teleconsult Danmark ApS (CVR number: 43338706) is a company from SKANDERBORG. The company recorded a gross profit of -304 kDKK in 2023. The operating profit was -304 kDKK, while net earnings were -239.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67.4 %, which can be considered poor and Return on Equity (ROE) was -73.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Teleconsult Danmark ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit- 117.84- 303.96
EBIT- 117.84- 303.96
Net earnings- 104.85- 239.79
Shareholders equity total-4.85- 244.63
Balance sheet total (assets)113.00538.62
Net debt-24.47
Profitability
EBIT-%
ROA-100.0 %-67.4 %
ROE-92.8 %-73.6 %
ROI-86187.5 %
Economic value added (EVA)- 104.85- 238.99
Solvency
Equity ratio-4.1 %-31.2 %
Gearing-0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.7
Current ratio1.00.7
Cash and cash equivalents25.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-67.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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