TELEKTRO ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
TELEKTRO ApS
Personnel
1 person
Established
1985
Company form
Private limited company
Industry

About TELEKTRO ApS

TELEKTRO ApS (CVR number: 79451819) is a company from HVIDOVRE. The company recorded a gross profit of 584.2 kDKK in 2025. The operating profit was 179.5 kDKK, while net earnings were 140.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.5 %, 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 11 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit600.72621.07317.29521.07584.17
EBIT276.52266.55-82.73116.91179.55
Net earnings212.71204.20-64.5391.13140.85
Shareholders equity total911.391 002.59823.66796.99815.84
Balance sheet total (assets)994.091 088.78866.66822.25881.65
Net debt- 413.69- 458.22- 157.25-92.23-92.23
Profitability
EBIT-%
ROA28.8 %25.6 %-8.5 %13.8 %21.2 %
ROE24.7 %21.3 %-7.1 %11.2 %17.5 %
ROI32.1 %27.9 %-9.1 %14.4 %22.3 %
Economic value added (EVA)175.05162.13- 114.9149.74100.13
Solvency
Equity ratio91.7 %92.1 %95.0 %96.9 %92.5 %
Gearing0.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.38.08.313.011.0
Current ratio11.812.419.831.924.5
Cash and cash equivalents413.69458.22157.2593.2597.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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