Telerepair Drift ApS — Credit Rating and Financial Key Figures

CVR number: 37682640
Falkoner Alle 22, 2000 Frederiksberg
info@telerepair.dk
tel: 70605590
www.telerepair.dk

Credit rating

Company information

Official name
Telerepair Drift ApS
Personnel
9 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About Telerepair Drift ApS

Telerepair Drift ApS (CVR number: 37682640) is a company from FREDERIKSBERG. The company recorded a gross profit of 1956.1 kDKK in 2023. The operating profit was 279.2 kDKK, while net earnings were 37.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Telerepair Drift ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 442.501 542.221 913.162 028.231 956.06
EBIT916.8784.44123.3597.18279.19
Net earnings697.5549.68-14.4048.1837.57
Shareholders equity total1 397.06417.74403.34415.42453.00
Balance sheet total (assets)2 741.231 966.511 297.131 753.34726.57
Net debt- 316.73380.23164.82- 280.08- 173.94
Profitability
EBIT-%
ROA42.7 %3.7 %7.6 %6.5 %22.5 %
ROE63.6 %5.5 %-3.5 %11.8 %8.7 %
ROI69.6 %7.3 %13.3 %13.9 %64.0 %
Economic value added (EVA)674.9211.0669.7066.77190.17
Solvency
Equity ratio51.0 %21.2 %31.1 %23.7 %62.3 %
Gearing8.4 %105.9 %147.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.01.22.2
Current ratio1.81.21.41.32.5
Cash and cash equivalents433.8662.07428.18280.08173.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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