TELE-COMFORT OPERATION ApS — Credit Rating and Financial Key Figures

CVR number: 32302386
Mølleparken 2, 4140 Borup
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Company information

Official name
TELE-COMFORT OPERATION ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit642.652 262.58- 159.78261.88- 111.15
EBIT642.652 262.58- 159.78261.88- 180.15
Net earnings497.131 824.13- 127.63194.35- 190.75
Shareholders equity total1 637.392 192.522 009.592 147.441 899.49
Balance sheet total (assets)4 020.165 229.062 194.463 041.062 339.49
Net debt-2 561.52-1 755.11-1 766.54-2 467.99-1 332.16
Profitability
EBIT-%
ROA16.2 %51.2 %-4.3 %10.0 %-6.7 %
ROE35.1 %95.3 %-6.1 %9.4 %-9.4 %
ROI45.4 %123.6 %-7.6 %12.6 %-8.9 %
Economic value added (EVA)597.351 806.50- 146.42192.25- 163.86
Solvency
Equity ratio40.7 %41.9 %91.6 %70.6 %81.2 %
Gearing0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.410.93.15.3
Current ratio1.71.711.93.45.3
Cash and cash equivalents2 561.521 758.721 770.152 471.601 335.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-6.68%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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