TELLING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 226.24 | 157.91 | 22.68 | 1 217.04 | 161.60 |
EBIT | - 406.94 | - 408.04 | - 177.46 | 507.52 | - 299.56 |
Net earnings | - 262.11 | - 251.33 | -86.57 | 426.52 | -70.69 |
Shareholders equity total | 1 632.97 | 1 268.63 | 1 182.06 | 1 608.58 | 1 415.88 |
Balance sheet total (assets) | 1 716.00 | 1 376.84 | 1 519.26 | 2 144.10 | 1 767.42 |
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 | - 205.35 | 335.81 | - 277.32 |
Solvency | |||||
Equity ratio | 95.2 % | 92.1 % | 77.8 % | 75.0 % | 80.1 % |
Gearing | 1.8 % | 4.5 % | 8.7 % | 1.0 % | 3.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.6 | 12.7 | 4.5 | 4.0 | 5.0 |
Current ratio | 20.6 | 12.7 | 4.5 | 4.0 | 5.0 |
Cash and cash equivalents | 1 548.39 | 1 077.58 | 935.68 | 1 828.96 | 940.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
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