TELLING ApS — Credit Rating and Financial Key Figures

CVR number: 29842027
Smedebakken 6, Annisse 3200 Helsinge
clemens.telling@gmail.com
tel: 39610519

Credit rating

Company information

Official name
TELLING ApS
Personnel
1 person
Established
2006
Domicile
Annisse
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About TELLING ApS

TELLING ApS (CVR number: 29842027) is a company from GRIBSKOV. The company recorded a gross profit of 1217 kDKK in 2023. The operating profit was 507.5 kDKK, while net earnings were 426.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TELLING ApS's liquidity measured by quick ratio was 4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 699.16226.24157.9122.681 217.04
EBIT1 038.23- 406.94- 408.04- 177.46507.52
Net earnings841.00- 262.11- 251.33-86.57426.52
Shareholders equity total2 005.681 632.971 268.631 182.061 608.58
Balance sheet total (assets)2 797.101 716.001 376.841 519.262 144.10
Net debt-2 613.27-1 519.13-1 020.31- 833.02-1 812.68
Profitability
EBIT-%
ROA47.6 %-14.2 %-20.2 %-7.6 %29.5 %
ROE51.3 %-14.4 %-17.3 %-7.1 %30.6 %
ROI64.1 %-17.1 %-21.0 %-8.4 %37.2 %
Economic value added (EVA)809.88- 289.23- 317.06- 148.32387.99
Solvency
Equity ratio71.7 %95.2 %92.1 %77.8 %75.0 %
Gearing2.5 %1.8 %4.5 %8.7 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.620.612.74.54.0
Current ratio3.620.612.74.54.0
Cash and cash equivalents2 663.931 548.391 077.58935.681 828.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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