TELLING ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
TELLING ApS
Personnel
1 person
Established
2006
Domicile
Annisse
Company form
Private limited company
Industry

About TELLING ApS

TELLING ApS (CVR number: 29842027) is a company from GRIBSKOV. The company recorded a gross profit of 161.6 kDKK in 2024. The operating profit was -299.6 kDKK, while net earnings were -70.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TELLING ApS's liquidity measured by quick ratio was 5 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 profit226.24157.9122.681 217.04161.60
EBIT- 406.94- 408.04- 177.46507.52- 299.56
Net earnings- 262.11- 251.33-86.57426.52-70.69
Shareholders equity total1 632.971 268.631 182.061 608.581 415.88
Balance sheet total (assets)1 716.001 376.841 519.262 144.101 767.42
Net debt-1 519.13-1 020.31- 833.02-1 812.68- 890.89
Profitability
EBIT-%
ROA-14.2 %-20.2 %-7.6 %29.5 %-5.5 %
ROE-14.4 %-17.3 %-7.1 %30.6 %-4.7 %
ROI-17.1 %-21.0 %-8.4 %37.2 %-7.0 %
Economic value added (EVA)- 425.74- 396.34- 205.35335.81- 277.32
Solvency
Equity ratio95.2 %92.1 %77.8 %75.0 %80.1 %
Gearing1.8 %4.5 %8.7 %1.0 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio20.612.74.54.05.0
Current ratio20.612.74.54.05.0
Cash and cash equivalents1 548.391 077.58935.681 828.96940.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-5.53%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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