TELE-COMFORT OPERATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TELE-COMFORT OPERATION ApS
TELE-COMFORT OPERATION ApS (CVR number: 32302386) is a company from KØGE. The company recorded a gross profit of -111.1 kDKK in 2022. The operating profit was -180.1 kDKK, while net earnings were -190.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TELE-COMFORT OPERATION ApS's liquidity measured by quick ratio was 5.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 642.65 | 2 262.58 | - 159.78 | 261.88 | - 111.15 |
EBIT | 642.65 | 2 262.58 | - 159.78 | 261.88 | - 180.15 |
Net earnings | 497.13 | 1 824.13 | - 127.63 | 194.35 | - 190.75 |
Shareholders equity total | 1 637.39 | 2 192.52 | 2 009.59 | 2 147.44 | 1 899.49 |
Balance sheet total (assets) | 4 020.16 | 5 229.06 | 2 194.46 | 3 041.06 | 2 339.49 |
Net debt | -2 561.52 | -1 755.11 | -1 766.54 | -2 467.99 | -1 332.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.2 % | 51.2 % | -4.3 % | 10.0 % | -6.7 % |
ROE | 35.1 % | 95.3 % | -6.1 % | 9.4 % | -9.4 % |
ROI | 45.4 % | 123.6 % | -7.6 % | 12.6 % | -8.9 % |
Economic value added (EVA) | 597.35 | 1 806.50 | - 146.42 | 192.25 | - 163.86 |
Solvency | |||||
Equity ratio | 40.7 % | 41.9 % | 91.6 % | 70.6 % | 81.2 % |
Gearing | 0.2 % | 0.2 % | 0.2 % | 0.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 10.9 | 3.1 | 5.3 |
Current ratio | 1.7 | 1.7 | 11.9 | 3.4 | 5.3 |
Cash and cash equivalents | 2 561.52 | 1 758.72 | 1 770.15 | 2 471.60 | 1 335.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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