SARA TELTE ApS — Credit Rating and Financial Key Figures

CVR number: 27918484
Øde Hastrup Vej 123, Vor Frue 4000 Roskilde
tel: 46323754

Credit rating

Company information

Official name
SARA TELTE ApS
Personnel
2 persons
Established
2004
Domicile
Vor Frue
Company form
Private limited company
Industry

About SARA TELTE ApS

SARA TELTE ApS (CVR number: 27918484) is a company from ROSKILDE. The company recorded a gross profit of 2873.5 kDKK in 2024. The operating profit was 105.1 kDKK, while net earnings were 14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SARA TELTE ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 465.902 251.623 350.193 179.292 873.45
EBIT1 304.72858.66953.91-31.53105.06
Net earnings987.96637.36718.22-16.6214.29
Shareholders equity total3 148.333 785.693 503.913 487.293 001.58
Balance sheet total (assets)8 585.758 203.507 099.787 321.236 456.42
Net debt1 558.862 074.712 094.392 330.652 359.57
Profitability
EBIT-%
ROA17.1 %10.1 %12.4 %-0.4 %1.6 %
ROE37.2 %18.4 %19.7 %-0.5 %0.4 %
ROI21.2 %12.6 %14.3 %-0.5 %2.0 %
Economic value added (EVA)724.25328.64386.86- 343.44- 225.68
Solvency
Equity ratio36.7 %46.1 %49.4 %47.6 %46.5 %
Gearing108.6 %82.3 %82.3 %71.4 %81.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.70.60.6
Current ratio0.80.90.70.70.6
Cash and cash equivalents1 860.101 042.64790.84157.6289.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.62%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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