TELENOR A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
61Telecommunications
About TELENOR A/S
TELENOR A/S (CVR number: 19433692K) is a company from KØBENHAVN. The company reported a net sales of 4064 mDKK in 2023, demonstrating a growth of 1.3 % compared to the previous year. The operating profit percentage was at 11.3 % (EBIT: 460 mDKK), while net earnings were 304 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TELENOR A/S's liquidity measured by quick ratio was 1.7 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 3 775.00 | 3 690.00 | 3 914.00 | 4 013.00 | 4 064.00 |
| Gross profit | 3 048.00 | 2 980.00 | 3 200.00 | 3 294.00 | 3 361.00 |
| EBIT | 110.00 | 199.00 | 312.00 | 291.00 | 460.00 |
| Net earnings | 818.00 | 606.00 | 214.00 | 209.00 | 304.00 |
| Shareholders equity total | 5 361.00 | 5 967.00 | 2 586.00 | 1 801.00 | 1 851.00 |
| Balance sheet total (assets) | 9 354.00 | 9 312.00 | 6 131.00 | 5 518.00 | 5 426.00 |
| Net debt | 2 286.00 | 1 554.00 | 1 489.00 | 1 506.00 | 1 425.00 |
| Profitability | |||||
| EBIT-% | 2.9 % | 5.4 % | 8.0 % | 7.3 % | 11.3 % |
| ROA | 2.5 % | 3.1 % | 4.8 % | 5.8 % | 9.5 % |
| ROE | 16.5 % | 10.7 % | 5.0 % | 9.5 % | 16.6 % |
| ROI | 2.9 % | 3.5 % | 5.6 % | 7.2 % | 12.0 % |
| Economic value added (EVA) | - 107.10 | 4.97 | 364.41 | 231.93 | 286.98 |
| Solvency | |||||
| Equity ratio | 57.9 % | 64.7 % | 42.9 % | 33.3 % | 34.8 % |
| Gearing | 43.2 % | 26.7 % | 59.1 % | 85.8 % | 80.3 % |
| Relative net indebtedness % | 105.0 % | 89.6 % | 89.6 % | 91.7 % | 86.5 % |
| Liquidity | |||||
| Quick ratio | 1.6 | 3.0 | 2.3 | 1.5 | 1.7 |
| Current ratio | 1.6 | 2.8 | 2.2 | 1.5 | 1.6 |
| Cash and cash equivalents | 29.00 | 37.00 | 40.00 | 39.00 | 61.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 103.9 | 100.2 | 100.2 | 102.6 | 99.1 |
| Net working capital % | 22.8 % | 60.4 % | 37.5 % | 15.5 % | 16.7 % |
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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