TELLUS ADVOKATER ApS — Credit Rating and Financial Key Figures

CVR number: 33039891
Majsmarken 1, 7190 Billund

Company information

Official name
TELLUS ADVOKATER ApS
Personnel
18 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 10 mDKK in 2024. The operating profit was -2301.3 kDKK, while net earnings were -2362.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.4 %, which can be considered poor and Return on Equity (ROE) was -49.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TELLUS ADVOKATER ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 386.4511 537.3311 391.4912 392.6410 036.54
EBIT529.4269.93- 360.76163.56-2 301.30
Net earnings295.33- 236.33- 457.97104.32-2 362.19
Shareholders equity total1 365.661 129.33671.37775.68-1 586.51
Balance sheet total (assets)7 044.216 429.817 217.308 764.178 698.49
Net debt-1 058.44- 797.42- 849.02-1 364.60-1 445.39
Profitability
EBIT-%
ROA7.0 %4.1 %-4.9 %2.7 %-23.4 %
ROE24.2 %-18.9 %-50.9 %14.4 %-49.9 %
ROI37.8 %-10.4 %-37.3 %29.9 %-574.6 %
Economic value added (EVA)353.11-0.00- 421.04129.83-2 340.27
Solvency
Equity ratio19.4 %17.6 %9.3 %8.9 %-15.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.11.10.8
Current ratio1.21.21.11.10.8
Cash and cash equivalents1 058.44797.42849.021 364.601 445.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-23.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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