DANSK TELEMEDICIN A/S — Credit Rating and Financial Key Figures

CVR number: 21728381
Robert Jacobsens Vej 68, 2300 København S
tel: 49252565

Company information

Official name
DANSK TELEMEDICIN A/S
Personnel
16 persons
Established
1999
Company form
Limited company
Industry

About DANSK TELEMEDICIN A/S

DANSK TELEMEDICIN A/S (CVR number: 21728381) is a company from KØBENHAVN. The company recorded a gross profit of 14.4 mDKK in 2024. The operating profit was 3482.5 kDKK, while net earnings were 2692 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK TELEMEDICIN A/S's liquidity measured by quick ratio was 5.1 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 profit14 557.0819 122.7616 973.3311 295.9014 407.81
EBIT6 355.0110 603.147 602.581 298.903 482.53
Net earnings4 749.257 366.896 340.331 318.732 691.98
Shareholders equity total6 926.3010 789.6611 406.1212 724.8514 844.17
Balance sheet total (assets)10 366.1513 995.0013 613.0613 705.7116 962.60
Net debt-4 365.60-1 173.48-5 577.35- 729.93-5 027.44
Profitability
EBIT-%
ROA67.2 %87.6 %58.9 %12.1 %22.9 %
ROE75.3 %83.2 %57.1 %10.9 %19.5 %
ROI94.1 %114.4 %73.3 %13.7 %25.3 %
Economic value added (EVA)4 846.867 908.905 498.93744.972 070.24
Solvency
Equity ratio66.8 %77.1 %83.8 %92.8 %87.5 %
Gearing1.1 %0.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.93.50.75.1
Current ratio3.33.93.50.75.1
Cash and cash equivalents4 442.041 177.795 577.35729.935 177.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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