TELE CALL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35481648
Svenstrupvej 63, Skt Klemens 5260 Odense S
henrik@telecall.dk
tel: 21123456

Credit rating

Company information

Official name
TELE CALL HOLDING ApS
Established
2013
Domicile
Skt Klemens
Company form
Private limited company
Industry

About TELE CALL HOLDING ApS

TELE CALL HOLDING ApS (CVR number: 35481648) is a company from ODENSE. The company recorded a gross profit of -0.3 kDKK in 2023. The operating profit was -0.3 kDKK, while net earnings were 24.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TELE CALL HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales17.38
Gross profit17.38-0.80-0.31
EBIT17.38-0.80-0.31
Net earnings17.38373.71608.60- 143.3824.60
Shareholders equity total464.01837.721 446.321 302.941 327.54
Balance sheet total (assets)492.70866.411 551.031 388.121 397.09
Net debt28.6924.71103.6481.9264.68
Profitability
EBIT-%100.0 %
ROA3.6 %55.0 %50.4 %-9.8 %1.8 %
ROE3.8 %57.4 %53.3 %-10.4 %1.9 %
ROI3.6 %55.1 %50.4 %-9.8 %1.8 %
Economic value added (EVA)33.5517.0535.8865.6659.12
Solvency
Equity ratio94.2 %96.7 %93.2 %93.9 %95.0 %
Gearing6.2 %3.1 %7.2 %6.5 %5.2 %
Relative net indebtedness %165.1 %
Liquidity
Quick ratio0.00.00.70.70.6
Current ratio0.00.00.70.70.6
Cash and cash equivalents1.061.063.264.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-159.0 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:1.77%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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