Telling Teknisk Isolering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 405.34 | 148.52 |
| EBIT | 24.25 | -43.15 |
| Net earnings | 18.87 | -43.56 |
| Shareholders equity total | 58.87 | 15.31 |
| Balance sheet total (assets) | 194.08 | 22.91 |
| Net debt | - 146.61 | -19.70 |
| Profitability | ||
| EBIT-% | ||
| ROA | 12.5 % | -39.8 % |
| ROE | 32.1 % | -117.5 % |
| ROI | 40.1 % | -111.5 % |
| Economic value added (EVA) | 18.92 | -46.18 |
| Solvency | ||
| Equity ratio | 30.3 % | 66.8 % |
| Gearing | 2.7 % | 10.5 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.4 | 3.0 |
| Current ratio | 1.4 | 3.0 |
| Cash and cash equivalents | 148.21 | 21.30 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | B |
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