TELECOM CONSULTING ApS

CVR number: 27255957
Breeltehøj 7, 2970 Hørsholm

Credit rating

Company information

Official name
TELECOM CONSULTING ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About the company

TELECOM CONSULTING ApS (CVR number: 27255957) is a company from HØRSHOLM. The company recorded a gross profit of 1537.5 kDKK in 2022. The operating profit was 502 kDKK, while net earnings were 426 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TELECOM CONSULTING ApS's liquidity measured by quick ratio was 4.3 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
20182019202020212022
Volume
Net sales
Gross profit1 024.861 285.521 576.352 196.461 537.46
EBIT-54.73231.57530.151 163.38502.02
Net earnings-17.37195.86435.10946.36425.96
Shareholders equity total947.861 143.721 388.831 905.191 391.15
Balance sheet total (assets)1 195.031 560.252 158.342 537.431 807.20
Net debt-87.02- 179.68- 602.91- 435.87-1 049.26
Profitability
EBIT-%
ROA-1.3 %18.6 %30.3 %51.9 %25.6 %
ROE-1.6 %18.7 %34.4 %57.5 %25.8 %
ROI-1.7 %24.5 %44.5 %73.9 %33.8 %
Economic value added (EVA)- 113.22133.82360.92866.85313.20
Solvency
Equity ratio79.3 %73.3 %64.3 %75.1 %77.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.73.72.84.04.3
Current ratio4.73.72.84.04.3
Cash and cash equivalents87.02179.68602.91435.871 049.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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