Teladoc Health Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 41627425
Rønnegade 9, 2100 København Ø

Company information

Official name
Teladoc Health Denmark ApS
Personnel
72 persons
Established
2020
Company form
Private limited company
Industry

About Teladoc Health Denmark ApS

Teladoc Health Denmark ApS (CVR number: 41627425) is a company from KØBENHAVN. The company recorded a gross profit of 43.2 mDKK in 2024. The operating profit was 7437.6 kDKK, while net earnings were 5297.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 75.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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. Teladoc Health Denmark ApS's liquidity measured by quick ratio was 1.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit13 110.0018 206.0027 048.0043 226.73
EBIT74.002 291.005 369.007 437.64
Net earnings- 148.001 486.003 963.005 297.18
Shareholders equity total- 108.001 379.004 337.009 633.29
Balance sheet total (assets)17 005.0014 293.0016 659.0033 329.09
Net debt3 714.003 093.002 820.003 443.82
Profitability
EBIT-%
ROA0.4 %14.6 %34.7 %29.8 %
ROE-0.9 %16.2 %138.7 %75.8 %
ROI0.5 %18.0 %46.6 %38.9 %
Economic value added (EVA)57.951 063.093 557.824 989.95
Solvency
Equity ratio-0.6 %9.6 %26.0 %28.9 %
Gearing-13251.9 %708.5 %173.2 %160.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.02.31.2
Current ratio1.83.02.31.2
Cash and cash equivalents10 598.006 677.004 692.0012 050.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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