TELELINK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TELELINK ApS
TELELINK ApS (CVR number: 34802270) is a company from FREDERICIA. The company recorded a gross profit of 132.5 kDKK in 2025. The operating profit was -290.2 kDKK, while net earnings were -240 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -19.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 647.31 | 954.44 | 977.50 | 541.22 | 132.50 |
| EBIT | 202.36 | 535.93 | 531.59 | 98.86 | - 290.21 |
| Net earnings | 139.52 | 396.25 | 401.96 | 82.12 | - 239.95 |
| Shareholders equity total | 1 885.33 | 1 981.58 | 1 883.54 | 1 465.66 | 1 025.71 |
| Balance sheet total (assets) | 2 388.86 | 2 713.92 | 2 712.76 | 2 645.71 | 2 102.80 |
| Net debt | -1 188.73 | -1 722.55 | -1 626.29 | -1 112.81 | - 584.91 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.7 % | 21.0 % | 19.7 % | 5.0 % | -11.0 % |
| ROE | 6.8 % | 20.5 % | 20.8 % | 4.9 % | -19.3 % |
| ROI | 8.6 % | 24.1 % | 23.6 % | 5.8 % | -12.5 % |
| Economic value added (EVA) | 31.22 | 308.70 | 299.91 | -37.65 | - 344.47 |
| Solvency | |||||
| Equity ratio | 78.9 % | 73.0 % | 69.4 % | 55.4 % | 48.8 % |
| Gearing | 15.2 % | 15.0 % | 19.5 % | 60.4 % | 81.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.6 | 3.7 | 3.6 | 2.2 | 1.9 |
| Current ratio | 4.7 | 3.7 | 3.8 | 2.3 | 2.0 |
| Cash and cash equivalents | 1 474.40 | 2 019.85 | 1 994.23 | 1 997.44 | 1 415.88 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.