Telling Teknisk Isolering ApS — Credit Rating and Financial Key Figures

CVR number: 44078414
Søndre Strandvej 5 A, 2680 Solrød Strand
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Company information

Official name
Telling Teknisk Isolering ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Telling Teknisk Isolering ApS

Telling Teknisk Isolering ApS (CVR number: 44078414) is a company from SOLRØD. The company recorded a gross profit of 148.5 kDKK in 2024. The operating profit was -43.1 kDKK, while net earnings were -43.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.8 %, which can be considered poor and Return on Equity (ROE) was -117.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. Telling Teknisk Isolering ApS's liquidity measured by quick ratio was 3 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
2023
2024
Volume
Net sales
Gross profit405.34148.52
EBIT24.25-43.15
Net earnings18.87-43.56
Shareholders equity total58.8715.31
Balance sheet total (assets)194.0822.91
Net debt- 146.61-19.70
Profitability
EBIT-%
ROA12.5 %-39.8 %
ROE32.1 %-117.5 %
ROI40.1 %-111.5 %
Economic value added (EVA)18.92-46.18
Solvency
Equity ratio30.3 %66.8 %
Gearing2.7 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.0
Current ratio1.43.0
Cash and cash equivalents148.2121.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-39.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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