TELE KOMPLET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25232577
Olsbækdal 12, 2670 Greve

Company information

Official name
TELE KOMPLET HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About TELE KOMPLET HOLDING ApS

TELE KOMPLET HOLDING ApS (CVR number: 25232577) is a company from GREVE. The company recorded a gross profit of -59.8 kDKK in 2024. The operating profit was -59.8 kDKK, while net earnings were 511.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TELE KOMPLET HOLDING ApS's liquidity measured by quick ratio was 58.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-32.89-48.49-64.12-59.60-59.77
EBIT-32.89-48.49-64.12-59.60-59.77
Net earnings107.861 220.72- 160.33819.79511.38
Shareholders equity total10 702.1811 809.9111 149.5811 351.5710 362.95
Balance sheet total (assets)10 714.6911 971.4511 173.3811 375.3710 386.75
Net debt- 427.82- 173.86- 670.67-58.85-1 307.30
Profitability
EBIT-%
ROA0.8 %12.8 %4.7 %7.3 %6.2 %
ROE1.0 %10.8 %-1.4 %7.3 %4.7 %
ROI0.8 %12.9 %4.8 %7.3 %6.2 %
Economic value added (EVA)- 574.08- 557.27- 648.82- 586.16- 624.16
Solvency
Equity ratio99.9 %98.7 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio40.94.444.835.758.4
Current ratio40.94.444.835.758.4
Cash and cash equivalents427.82173.86670.6758.851 307.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.16%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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