TELEDATA DANMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3.81 | 118.36 | 69.04 | ||
EBIT | 16.11 | 3.81 | 19.86 | -8.46 | |
Net earnings | 16.11 | 2.31 | 19.74 | -8.51 | |
Shareholders equity total | -10.77 | -37.82 | -37.82 | -18.08 | -26.77 |
Balance sheet total (assets) | 65.40 | 35.45 | 28.74 | 17.21 | |
Net debt | 45.05 | 37.82 | 37.82 | 23.66 | 10.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.3 % | 5.1 % | 23.5 % | -18.3 % | |
ROE | 30.2 % | 4.6 % | 68.7 % | -37.0 % | |
ROI | 22.3 % | 5.1 % | 26.3 % | -25.6 % | |
Economic value added (EVA) | 14.03 | 0.52 | -1.78 | 19.86 | -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 ratio | 0.4 | 0.5 | 0.6 | 2.7 | |
Current ratio | 0.4 | 0.5 | 0.6 | 2.7 | |
Cash and cash equivalents | 31.12 | 35.45 | 14.17 | 16.60 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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