TELESIKRING A/S
Credit rating
Company information
About TELESIKRING A/S
TELESIKRING A/S (CVR number: 10665302) is a company from ESBJERG. The company recorded a gross profit of 111.6 mDKK in 2023. The operating profit was 11.9 mDKK, while net earnings were 8030.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TELESIKRING A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 95 580.00 | 92 843.00 | 89 999.00 | 99 504.72 | 111 624.08 |
EBIT | 5 974.00 | 6 210.00 | 4 050.00 | 13 445.73 | 11 940.28 |
Net earnings | 3 054.00 | 3 453.00 | 1 631.00 | 9 353.78 | 8 030.95 |
Shareholders equity total | 44 834.00 | 48 582.00 | 51 615.00 | 61 570.43 | 52 560.17 |
Balance sheet total (assets) | 116 078.00 | 118 638.00 | 131 855.00 | 117 753.59 | 131 214.06 |
Net debt | 7 538.24 | 28 477.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 5.0 % | 5.3 % | 3.2 % | 11.1 % | 9.8 % |
ROE | 6.4 % | 7.4 % | 3.3 % | 16.5 % | 14.1 % |
ROI | 6.2 % | 5.3 % | 3.2 % | 12.6 % | 12.7 % |
Economic value added (EVA) | 3 328.48 | 3 957.09 | 1 608.75 | 7 939.89 | 6 241.40 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 53.7 % | 40.9 % |
Gearing | 13.3 % | 55.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.1 | |||
Current ratio | 1.7 | 1.3 | |||
Cash and cash equivalents | 679.05 | 763.78 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
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