TELECOM CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 27255957
Breeltehøj 7, 2970 Hørsholm

Credit rating

Company information

Official name
TELECOM CONSULTING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry
  • Expand more icon621000

About TELECOM CONSULTING ApS

TELECOM CONSULTING ApS (CVR number: 27255957) is a company from HØRSHOLM. The company recorded a gross profit of 1705.5 kDKK in 2023. The operating profit was 527 kDKK, while net earnings were 417.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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 3.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 285.521 576.352 196.461 537.461 705.54
EBIT231.57530.151 163.38502.02527.01
Net earnings195.86435.10946.36425.96417.67
Shareholders equity total1 143.721 388.831 905.191 391.151 388.82
Balance sheet total (assets)1 560.252 158.342 537.431 807.201 981.75
Net debt- 179.68- 602.91- 435.87-1 049.26-1 245.27
Profitability
EBIT-%
ROA18.6 %30.3 %51.9 %25.6 %28.4 %
ROE18.7 %34.4 %57.5 %25.8 %30.0 %
ROI24.5 %44.5 %73.9 %33.8 %36.8 %
Economic value added (EVA)133.82360.92866.85313.20392.20
Solvency
Equity ratio73.3 %64.3 %75.1 %77.0 %70.1 %
Gearing10.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.84.04.33.3
Current ratio3.72.84.04.33.3
Cash and cash equivalents179.68602.91435.871 049.261 384.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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