TELEKTRO ApS

CVR number: 79451819
Bibliotekvej 53 A, 2650 Hvidovre
telektro@post.tele.dk
tel: 36774768

Credit rating

Company information

Official name
TELEKTRO ApS
Personnel
1 person
Established
1985
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About TELEKTRO ApS

TELEKTRO ApS (CVR number: 79451819) is a company from HVIDOVRE. The company recorded a gross profit of 521.1 kDKK in 2024. The operating profit was 116.9 kDKK, while net earnings were 91.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TELEKTRO ApS's liquidity measured by quick ratio was 13 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 profit571.66600.72621.07317.29521.07
EBIT252.46276.52266.55-82.73116.91
Net earnings196.04212.71204.20-64.5391.13
Shareholders equity total809.28911.391 002.59823.66796.99
Balance sheet total (assets)923.78994.091 088.78866.66822.25
Net debt- 399.75- 413.69- 458.22- 157.25-93.25
Profitability
EBIT-%
ROA29.8 %28.8 %25.6 %-8.5 %13.8 %
ROE25.6 %24.7 %21.3 %-7.1 %11.2 %
ROI33.0 %32.1 %27.9 %-9.1 %14.4 %
Economic value added (EVA)173.25195.14182.92-91.8857.64
Solvency
Equity ratio87.6 %91.7 %92.1 %95.0 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.67.38.08.313.0
Current ratio7.911.812.419.831.9
Cash and cash equivalents399.75413.69458.22157.2593.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-11-02T03:02:32.371Z

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