TELETAST ELEKTRONISK UDSTYR ApS

CVR number: 66642917
Værkstedsvej 41, 4600 Køge
salg@danbit.dk
tel: 56662030

Credit rating

Company information

Official name
TELETAST ELEKTRONISK UDSTYR ApS
Established
1981
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About TELETAST ELEKTRONISK UDSTYR ApS

TELETAST ELEKTRONISK UDSTYR ApS (CVR number: 66642917) is a company from KØGE. The company recorded a gross profit of 2716.5 kDKK in 2017. The operating profit was 924.2 kDKK, while net earnings were 1326.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TELETAST ELEKTRONISK UDSTYR ApS's liquidity measured by quick ratio was 107.1 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
20162017
Volume
Net sales
Gross profit2 313.622 716.51
EBIT373.60924.20
Net earnings1 646.811 326.27
Shareholders equity total37 833.6237 559.89
Balance sheet total (assets)39 023.7737 913.77
Net debt-36 965.75-36 113.80
Profitability
EBIT-%
ROA5.7 %4.6 %
ROE4.4 %3.5 %
ROI5.9 %4.7 %
Economic value added (EVA)278.94679.12
Solvency
Equity ratio97.0 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.8107.1
Current ratio32.8107.1
Cash and cash equivalents36 965.7536 113.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABB

Variable visualization

ROA:4.61%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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