TELE & DATA A/S

CVR number: 13857083
Norgesvej 51 E, 6100 Haderslev
tel: 70205522

Credit rating

Company information

Official name
TELE & DATA A/S
Established
1990
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TELE & DATA A/S

TELE & DATA A/S (CVR number: 13857083) is a company from HADERSLEV. The company recorded a gross profit of 37.1 kDKK in 2024. The operating profit was 37.1 kDKK, while net earnings were 32.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TELE & DATA A/S's liquidity measured by quick ratio was 36.7 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
20202021202220232024
Volume
Net sales
Gross profit38.42-1.151.102.9337.11
EBIT38.42-1.151.102.9337.11
Net earnings28.58-1.760.674.2732.34
Shareholders equity total614.92613.16613.83618.10650.44
Balance sheet total (assets)638.14629.36666.06631.82668.64
Net debt- 428.51-32.32- 475.10- 625.80- 667.55
Profitability
EBIT-%
ROA6.2 %-0.2 %0.2 %0.8 %6.4 %
ROE4.8 %-0.3 %0.1 %0.7 %5.1 %
ROI6.4 %-0.2 %0.2 %0.9 %6.5 %
Economic value added (EVA)30.52-10.51-28.09-4.6829.33
Solvency
Equity ratio96.4 %97.4 %92.2 %97.8 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.538.812.846.036.7
Current ratio27.538.812.846.036.7
Cash and cash equivalents428.5132.32475.10625.80667.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.39%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

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