Credit rating
Company information
About the company
TELSE ApS (CVR number: 28716214) is a company from VEJLE. The company recorded a gross profit of -11.1 kDKK in 2022. The operating profit was -11.1 kDKK, while net earnings were -19.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TELSE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 181.39 | -15.59 | -18.97 | -14.58 | -11.05 |
EBIT | 181.39 | -15.59 | -18.97 | -14.58 | -11.05 |
Net earnings | - 153.47 | -38.97 | -44.35 | -34.60 | -19.35 |
Shareholders equity total | - 364.08 | - 403.05 | - 447.40 | 218.00 | 198.66 |
Balance sheet total (assets) | 987.74 | 934.52 | 940.34 | 943.95 | 957.14 |
Net debt | 973.86 | 1 056.77 | 1 057.08 | 329.13 | 295.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.8 % | 0.8 % | 0.7 % | 1.7 % | 1.7 % |
ROE | -14.9 % | -4.1 % | -4.7 % | -6.0 % | -9.3 % |
ROI | 18.6 % | 0.9 % | 0.7 % | 1.8 % | 1.7 % |
Economic value added (EVA) | 285.46 | 17.84 | 17.94 | 26.68 | -0.46 |
Solvency | |||||
Equity ratio | -26.9 % | -30.1 % | -32.2 % | 23.1 % | 20.8 % |
Gearing | -331.5 % | -323.9 % | -305.5 % | 325.4 % | 375.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.7 | 1.3 | 1.3 |
Current ratio | 0.7 | 0.7 | 0.7 | 1.3 | 1.3 |
Cash and cash equivalents | 232.94 | 248.53 | 309.91 | 380.32 | 449.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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