TELECOM TRADING DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 24243397
Tranbjerg Hovedgade 12 A, 8310 Tranbjerg J
janelgaard@gmail.com
tel: 40873288

Company information

Official name
TELECOM TRADING DENMARK ApS
Established
1999
Company form
Private limited company
Industry

About TELECOM TRADING DENMARK ApS

TELECOM TRADING DENMARK ApS (CVR number: 24243397) is a company from AARHUS. The company recorded a gross profit of -3 kDKK in 2016. The operating profit was -3 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. TELECOM TRADING DENMARK ApS's liquidity measured by quick ratio was 2.9 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
2016
Volume
Net sales
Gross profit-3.00
EBIT-3.00
Net earnings-3.44
Shareholders equity total30.24
Balance sheet total (assets)45.77
Net debt-33.49
Profitability
EBIT-%
ROA-6.6 %
ROE-11.4 %
ROI-7.2 %
Economic value added (EVA)-3.00
Solvency
Equity ratio66.1 %
Gearing38.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.9
Current ratio2.9
Cash and cash equivalents45.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-6.55%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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