TELSE ApS

CVR number: 28716214
Horsensvej 72 A, 7100 Vejle

Credit rating

Company information

Official name
TELSE ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit181.39-15.59-18.97-14.58-11.05
EBIT181.39-15.59-18.97-14.58-11.05
Net earnings- 153.47-38.97-44.35-34.60-19.35
Shareholders equity total- 364.08- 403.05- 447.40218.00198.66
Balance sheet total (assets)987.74934.52940.34943.95957.14
Net debt973.861 056.771 057.08329.13295.94
Profitability
EBIT-%
ROA16.8 %0.8 %0.7 %1.7 %1.7 %
ROE-14.9 %-4.1 %-4.7 %-6.0 %-9.3 %
ROI18.6 %0.9 %0.7 %1.8 %1.7 %
Economic value added (EVA)285.4617.8417.9426.68-0.46
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 ratio0.50.50.71.31.3
Current ratio0.70.70.71.31.3
Cash and cash equivalents232.94248.53309.91380.32449.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:1.66%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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