TELELINK ApS — Credit Rating and Financial Key Figures

CVR number: 34802270
Vesterballevej 5, Snoghøj 7000 Fredericia
info@d-a-b.dk

Credit rating

Company information

Official name
TELELINK ApS
Personnel
1 person
Established
2012
Domicile
Snoghøj
Company form
Private limited company
Industry
  • Expand more icon61Telecommunications

About TELELINK ApS

TELELINK ApS (CVR number: 34802270) is a company from FREDERICIA. The company recorded a gross profit of 541.2 kDKK in 2024. The operating profit was 98.9 kDKK, while net earnings were 82.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. TELELINK ApS's liquidity measured by quick ratio was 2.2 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 profit1 084.89647.31954.44977.50541.22
EBIT641.18202.36535.93531.5998.86
Net earnings483.53139.52396.25401.9682.12
Shareholders equity total2 245.821 885.331 981.581 883.541 465.66
Balance sheet total (assets)2 837.002 388.862 713.922 712.762 645.71
Net debt-1 623.44-1 188.73-1 722.55-1 626.29-1 112.81
Profitability
EBIT-%
ROA24.9 %7.7 %21.0 %19.7 %5.0 %
ROE24.1 %6.8 %20.5 %20.8 %4.9 %
ROI28.2 %8.6 %24.1 %23.6 %5.8 %
Economic value added (EVA)470.31140.38397.20416.3581.05
Solvency
Equity ratio79.2 %78.9 %73.0 %69.4 %55.4 %
Gearing12.2 %15.2 %15.0 %19.5 %60.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.64.63.73.62.2
Current ratio4.84.73.73.82.3
Cash and cash equivalents1 897.931 474.402 019.851 994.231 997.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.97%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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