DANSK TALETEKNOLOGI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 827.00 | 783.00 | 218.00 | -1 577.00 | - 807.46 |
EBIT | 130.00 | 465.00 | - 168.00 | -1 962.00 | -1 033.86 |
Net earnings | - 639.00 | 460.00 | - 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) | 24 631.00 | 24 408.00 | 23 953.00 | 19 836.00 | 19 687.43 |
Net debt | 22 107.00 | 23 944.00 | 24 506.00 | 20 690.00 | 20 655.60 |
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) | 105.16 | 403.03 | -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 ratio | 0.8 | 17.1 | 5.8 | 4.1 | 35.1 |
Current ratio | 4.1 | 192.2 | 25.4 | 35.7 | 118.7 |
Cash and cash equivalents | 1 000.00 | 545.00 | 1 136.00 | 2 903.93 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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