DANSK TALETEKNOLOGI ApS — Credit Rating and Financial Key Figures

CVR number: 21843377
Langelinie 7, 5230 Odense M
askaer.niels@gmail.com
tel: 20121112

Credit rating

Company information

Official name
DANSK TALETEKNOLOGI ApS
Personnel
5 persons
Established
1999
Company form
Private limited company
Industry

About DANSK TALETEKNOLOGI ApS

DANSK TALETEKNOLOGI ApS (CVR number: 21843377) is a company from ODENSE. The company recorded a gross profit of -807.5 kDKK in 2022. The operating profit was -1033.9 kDKK, while net earnings were -1974 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DANSK TALETEKNOLOGI ApS's liquidity measured by quick ratio was 35.1 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 profit827.00783.00218.00-1 577.00- 807.46
EBIT130.00465.00- 168.00-1 962.00-1 033.86
Net earnings- 639.00460.00- 818.00-1 039.00-1 973.98
Shareholders equity total- 663.00- 202.00-1 020.00-2 059.00-4 033.06
Balance sheet total (assets)24 631.0024 408.0023 953.0019 836.0019 687.43
Net debt22 107.0023 944.0024 506.0020 690.0020 655.60
Profitability
EBIT-%
ROA-1.1 %3.4 %-1.9 %-5.6 %-7.2 %
ROE-2.1 %1.9 %-3.4 %-4.7 %-10.0 %
ROI-1.4 %3.6 %-2.0 %-5.7 %-7.3 %
Economic value added (EVA)105.16403.03-89.80-1 383.17- 589.11
Solvency
Equity ratio-2.6 %-0.8 %-4.1 %-9.4 %-17.0 %
Gearing-3485.2 %-12123.3 %-2402.5 %-1060.0 %-584.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.817.15.84.135.1
Current ratio4.1192.225.435.7118.7
Cash and cash equivalents1 000.00545.001 136.002 903.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.25%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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