TELESMEDEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TELESMEDEN ApS
TELESMEDEN ApS (CVR number: 27401961) is a company from MARIAGERFJORD. The company recorded a gross profit of 94.8 kDKK in 2025. The operating profit was -10.5 kDKK, while net earnings were -11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -21.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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. TELESMEDEN 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 363.54 | 285.21 | 136.47 | 43.40 | 94.76 |
| EBIT | 18.77 | -33.30 | -12.70 | -14.67 | -10.49 |
| Net earnings | 18.47 | -34.64 | -13.39 | -15.68 | -11.60 |
| Shareholders equity total | 123.76 | 89.13 | 75.74 | 60.06 | 48.46 |
| Balance sheet total (assets) | 186.51 | 153.97 | 112.53 | 100.98 | 116.72 |
| Net debt | - 100.11 | -56.23 | -11.28 | -15.68 | -49.09 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.9 % | -19.6 % | -9.5 % | -13.7 % | -9.6 % |
| ROE | 16.1 % | -32.5 % | -16.2 % | -23.1 % | -21.4 % |
| ROI | 16.6 % | -31.3 % | -15.4 % | -21.5 % | -19.3 % |
| Economic value added (EVA) | 13.48 | -39.52 | -17.18 | -18.47 | -13.50 |
| Solvency | |||||
| Equity ratio | 66.4 % | 57.9 % | 67.3 % | 59.5 % | 41.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.5 | 1.8 | 1.7 | 1.1 | 0.7 |
| Current ratio | 3.0 | 2.4 | 2.6 | 2.1 | 1.5 |
| Cash and cash equivalents | 100.11 | 56.23 | 11.28 | 15.68 | 49.09 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BB |
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