TELA TECH ApS

Q: What is the CVR number of TELA TECH ApS?

TELA TECH ApS is registered with CVR / Virk under CVR 29405867.

Q: What is the gross profit of TELA TECH ApS?

TELA TECH ApS reported a gross profit of DKK 71.4k in 2016.

Q: How many employees does TELA TECH ApS have?

TELA TECH ApS employs 1 people as of the latest annual report.

Q: Where is TELA TECH ApS headquartered?

TELA TECH ApS's registered address is Hammershøj 32.

APSBankrupt

CVR 29405867Hammershøj 32, 9460 BrovstEngineering activities and related technical consultancy· NACE 7112Est. 2006 · 20 years old1 employees

Overview

TELA TECH ApS is a Danish APS based in Brovst, operating in the Engineering activities and related technical consultancy sector. Incorporated in 2006, the company has 1 employee and reported a gross profit of DKK 71.4k in its latest annual filing.

Gross profit 2016

71.4K DKK

+99% vs 2015

EBITDA margin (of gross profit)

100.0 %

+99% vs 2015

Net profit 2016

54.7K DKK

+129% vs 2015

Key ratios

See full ratios →

<−999 %

Very weak

Among the 10% lowest rated companies in the industry

20122016

0.1×

Very weak

Among the 10% lowest rated companies in the industry

20122016

257.1 %

Very strong

Among the 10% highest rated companies in the industry

20122016

EBITDA — year on year

DKK thousands

Key figures

Annual report 2016

Gross profit	71.4K DKK	+99%
EBITDA	71.4K DKK	+99%
Net profit	54.7K DKK	+129%
Total assets	21.3K DKK	-41%
Equity	-328.8K DKK	+14%
Employees	1	—

Financial development

In its most recent annual report (2016), TELA TECH ApS reported a gross profit of DKK 71.4k, an increase of 99% on the year before. The figures on this page draw on 5 annual filings covering 2012 to 2016. The bottom line showed a net profit of DKK 54.7k, and the EBITDA margin stood at 100%.

At the end of 2016, current assets covered short-term debt 0.1 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2016	2015	2014	2013	2012
Gross profit	71	36	-2	-2	-366
Staff expenses	-0	-0	-0	-0	-0
EBITDA	71	36	13	-2	-366
Depreciation & amort.	-0	-0	-0	-0	-0
EBIT	71	36	13	-2	-366
Net financials	-1	-4	0	0	0
Profit before tax	70	32	13	-2	-366
Tax	16	8	8	-0	7
Net profit	55	24	6	-2	-373

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Balance sheet

DKK thousands

Item	2016	2015	2014	2013	2012
Total assets	21	36	8	0	0
Equity	-329	-384	-408	-413	-411
Long-term debt	0	0	0	0	0
Short-term debt	350	419	415	413	411
Total debt	350	419	415	413	411

Financial ratios

5-year trend

EBITDA margin (of gross profit)

100.0 %

20122016

Equity ratio

<−999 %

Very weak

Among the 10% lowest rated companies in the industry

20122016

Return on equity

—

20122016

Net profit margin (of gross profit)

76.6 %

20122016

Asset turnover (of gross profit)

3.35×

20122016

Debt / equity

—

20122016

Sector performance

15 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on assets (ROA)Very strong

Among the 10% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Basic earning power (BEP)Very strong

Among the 10% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Not rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on net assets (RONA)Not rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Capacity ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioVery weak

Among the 10% lowest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioVery weak

Among the 10% lowest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioWeak

Among the 30% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Cash conversion ratioStrong

Among the 30% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Current assets to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Debt & solvency

Solidity ratioVery weak

Among the 10% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery weak

Among the 10% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Income to debtAverage

Around the average of companies in the same industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtAverage

Around the average of companies in the same industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery strong

Among the 20% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtStrong

Among the 40% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginVery strong

Among the 10% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Debt to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Efficiency & development

Equity to contributed capitalVery weak

Among the 10% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in debtStrong

Among the 30% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

One-year change in equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's equity.

Annual reports & filings

Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View PDF
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (2)


SH Søren Henriksen Founder	Founder	2006 – 2019
SL Sanne Løfqvist Bager Management	Management	2006 – 2018

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Sanne Løfqvist Bager	Individual	100%	100%	2015

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of TELA TECH ApS also hold positions in 3 other companies.

Person	Role here	Other companies
Søren Henriksen	Founder	3 companies

Frequently asked questions

What is the CVR number of TELA TECH ApS?

TELA TECH ApS is registered with CVR / Virk under CVR 29405867.

What is the gross profit of TELA TECH ApS?

TELA TECH ApS reported a gross profit of DKK 71.4k in 2016.

How many employees does TELA TECH ApS have?

TELA TECH ApS employs 1 people as of the latest annual report.

Where is TELA TECH ApS headquartered?

TELA TECH ApS's registered address is Hammershøj 32.