TELELINK ApS — Credit Rating and Financial Key Figures

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

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit647.31954.44977.50541.22132.50
EBIT202.36535.93531.5998.86- 290.21
Net earnings139.52396.25401.9682.12- 239.95
Shareholders equity total1 885.331 981.581 883.541 465.661 025.71
Balance sheet total (assets)2 388.862 713.922 712.762 645.712 102.80
Net debt-1 188.73-1 722.55-1 626.29-1 112.81- 584.91
Profitability
EBIT-%
ROA7.7 %21.0 %19.7 %5.0 %-11.0 %
ROE6.8 %20.5 %20.8 %4.9 %-19.3 %
ROI8.6 %24.1 %23.6 %5.8 %-12.5 %
Economic value added (EVA)31.22308.70299.91-37.65- 344.47
Solvency
Equity ratio78.9 %73.0 %69.4 %55.4 %48.8 %
Gearing15.2 %15.0 %19.5 %60.4 %81.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.63.73.62.21.9
Current ratio4.73.73.82.32.0
Cash and cash equivalents1 474.402 019.851 994.231 997.441 415.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-11.0%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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