TELEDATA DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 34662614
H.C. Ørsteds Vej 60, 1879 Frederiksberg C
tel: 42228352
Free credit report Annual report

Company information

Official name
TELEDATA DANMARK ApS
Personnel
1 person
Established
1976
Company form
Private limited company
Industry

About TELEDATA DANMARK ApS

TELEDATA DANMARK ApS (CVR number: 34662614) is a company from FREDERIKSBERG. The company recorded a gross profit of 69 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were -8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.3 %, which can be considered poor and Return on Equity (ROE) was -37 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -60.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TELEDATA DANMARK ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3.81118.3669.04
EBIT16.113.8119.86-8.46
Net earnings16.112.3119.74-8.51
Shareholders equity total-10.77-37.82-37.82-18.08-26.77
Balance sheet total (assets)65.4035.4528.7417.21
Net debt45.0537.8237.8223.6610.40
Profitability
EBIT-%
ROA22.3 %5.1 %23.5 %-18.3 %
ROE30.2 %4.6 %68.7 %-37.0 %
ROI22.3 %5.1 %26.3 %-25.6 %
Economic value added (EVA)14.030.52-1.7819.86-9.45
Solvency
Equity ratio-14.1 %-51.6 %-100.0 %-38.6 %-60.9 %
Gearing-707.4 %-193.7 %-100.0 %-209.2 %-100.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.62.7
Current ratio0.40.50.62.7
Cash and cash equivalents31.1235.4514.1716.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-18.3%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-60.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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