Telekomplex DK ApS — Credit Rating and Financial Key Figures

CVR number: 37121622
Minervavej 34, 8450 Hammel

Company information

Official name
Telekomplex DK ApS
Established
2015
Company form
Private limited company
Industry

About Telekomplex DK ApS

Telekomplex DK ApS (CVR number: 37121622) is a company from FAVRSKOV. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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. Telekomplex DK ApS's liquidity measured by quick ratio was 1.5 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1.96-33.12
EBIT1.96-33.12
Net earnings1.89-34.58
Shareholders equity total47.7147.7149.6015.0215.02
Balance sheet total (assets)50.0050.00201.00175.5545.31
Net debt-50.00-47.71-35.47- 145.26-15.02
Profitability
EBIT-%
ROA1.6 %-17.6 %
ROE3.9 %-107.0 %
ROI3.4 %-60.6 %
Economic value added (EVA)0.120.122.07-33.108.07
Solvency
Equity ratio95.4 %95.4 %24.7 %8.6 %33.1 %
Gearing4.8 %29.2 %201.7 %201.7 %
Relative net indebtedness %
Liquidity
Quick ratio21.821.81.31.11.5
Current ratio21.821.81.31.11.5
Cash and cash equivalents50.0050.0049.93175.5545.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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