TELLUS ADVOKATER ApS — Credit Rating and Financial Key Figures

CVR number: 33039891
Majsmarken 1, 7190 Billund

Credit rating

Company information

Official name
TELLUS ADVOKATER ApS
Personnel
23 persons
Established
2010
Company form
Private limited company
Industry

About TELLUS ADVOKATER ApS

TELLUS ADVOKATER ApS (CVR number: 33039891) is a company from BILLUND. The company recorded a gross profit of 12.4 mDKK in 2023. The operating profit was 163.6 kDKK, while net earnings were 104.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 8.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TELLUS ADVOKATER ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 670.1411 386.4511 537.3311 391.4912 392.64
EBIT339.46529.4269.93- 360.76163.56
Net earnings220.59295.33- 236.33- 457.97104.32
Shareholders equity total1 070.341 365.661 129.33671.37775.68
Balance sheet total (assets)8 275.407 044.216 429.817 217.308 764.17
Net debt- 872.87-1 058.44- 797.42- 849.02-1 364.60
Profitability
EBIT-%
ROA1.4 %7.0 %4.1 %-4.9 %2.7 %
ROE23.0 %24.2 %-18.9 %-50.9 %14.4 %
ROI29.4 %37.8 %-10.4 %-37.3 %29.9 %
Economic value added (EVA)2 026.92400.2275.90- 376.57172.49
Solvency
Equity ratio18.9 %19.4 %17.6 %9.3 %8.9 %
Gearing3.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.21.21.11.1
Current ratio1.21.21.21.11.1
Cash and cash equivalents905.171 058.44797.42849.021 364.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.71%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.85%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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