Teleconsult Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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) | 113.00 | 538.62 |
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 ratio | 1.0 | 0.7 |
Current ratio | 1.0 | 0.7 |
Cash and cash equivalents | 25.18 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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