TELESYSTEM ApS — Credit Rating and Financial Key Figures

TELESYSTEM ApS (CVR number: 17071742) is a company from GENTOFTE. The company recorded a gross profit of -14.9 kDKK in 2022. The operating profit was -14.9 kDKK, while net earnings were 252.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor but Return on Equity (ROE) was 1818.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24 %, 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. TELESYSTEM ApS's liquidity measured by quick ratio was 1.3 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.