TELESMEDEN ApS — Credit Rating and Financial Key Figures

CVR number: 27401961
Rønholtvej 1, Veddum 9560 Hadsund
Free credit report Annual report

Company information

Official name
TELESMEDEN ApS
Personnel
1 person
Established
2003
Domicile
Veddum
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit363.54285.21136.4743.4094.76
EBIT18.77-33.30-12.70-14.67-10.49
Net earnings18.47-34.64-13.39-15.68-11.60
Shareholders equity total123.7689.1375.7460.0648.46
Balance sheet total (assets)186.51153.97112.53100.98116.72
Net debt- 100.11-56.23-11.28-15.68-49.09
Profitability
EBIT-%
ROA9.9 %-19.6 %-9.5 %-13.7 %-9.6 %
ROE16.1 %-32.5 %-16.2 %-23.1 %-21.4 %
ROI16.6 %-31.3 %-15.4 %-21.5 %-19.3 %
Economic value added (EVA)13.48-39.52-17.18-18.47-13.50
Solvency
Equity ratio66.4 %57.9 %67.3 %59.5 %41.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.51.81.71.10.7
Current ratio3.02.42.62.11.5
Cash and cash equivalents100.1156.2311.2815.6849.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-9.63%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.