Telekomplex DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1.96 | -33.12 | |||
EBIT | 1.96 | -33.12 | |||
Net earnings | 1.89 | -34.58 | |||
Shareholders equity total | 47.71 | 47.71 | 49.60 | 15.02 | 15.02 |
Balance sheet total (assets) | 50.00 | 50.00 | 201.00 | 175.55 | 45.31 |
Net debt | -50.00 | -47.71 | -35.47 | - 145.26 | -15.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | -17.6 % | |||
ROE | 3.9 % | -107.0 % | |||
ROI | 3.4 % | -60.6 % | |||
Economic value added (EVA) | 0.12 | 0.12 | 2.07 | -33.10 | 8.07 |
Solvency | |||||
Equity ratio | 95.4 % | 95.4 % | 24.7 % | 8.6 % | 33.1 % |
Gearing | 4.8 % | 29.2 % | 201.7 % | 201.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.8 | 21.8 | 1.3 | 1.1 | 1.5 |
Current ratio | 21.8 | 21.8 | 1.3 | 1.1 | 1.5 |
Cash and cash equivalents | 50.00 | 50.00 | 49.93 | 175.55 | 45.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | B |
Variable visualization
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