TELE1 ApS

CVR number: 35390049
Oddesundvej 2, 6715 Esbjerg N

Credit rating

Company information

Official name
TELE1 ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon61Telecommunications

About the company

TELE1 ApS (CVR number: 35390049) is a company from ESBJERG. The company recorded a gross profit of -7.1 kDKK in 2020. The operating profit was -7.1 kDKK, while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.3 %, which can be considered poor and Return on Equity (ROE) was -36.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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. TELE1 ApS's liquidity measured by quick ratio was 3.7 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
20162017201820192020
Volume
Net sales
Gross profit-13.03-11.48-6.25-7.10-7.10
EBIT-13.03-11.48-6.25-7.10-7.10
Net earnings-13.04-11.67-6.41-7.24-7.28
Shareholders equity total48.9537.2730.8623.6216.35
Balance sheet total (assets)54.9543.2736.8629.6222.35
Net debt-54.95-43.27-36.86-29.62-22.35
Profitability
EBIT-%
ROA-23.7 %-23.4 %-15.6 %-21.4 %-27.3 %
ROE-26.6 %-27.1 %-18.8 %-26.6 %-36.4 %
ROI-26.6 %-26.6 %-18.3 %-26.1 %-35.5 %
Economic value added (EVA)-13.03-11.17-5.95-6.80-6.80
Solvency
Equity ratio89.1 %86.1 %83.7 %79.7 %73.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.27.26.14.93.7
Current ratio9.27.26.14.93.7
Cash and cash equivalents54.9543.2736.8629.6222.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:-27.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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