TELPARTNER A/S — Credit Rating and Financial Key Figures

CVR number: 10116422
Industriparken 35, 2750 Ballerup
tel: 47107070

Credit rating

Company information

Official name
TELPARTNER A/S
Personnel
7 persons
Established
2002
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TELPARTNER A/S

TELPARTNER A/S (CVR number: 10116422) is a company from BALLERUP. The company recorded a gross profit of 18.6 mDKK in 2023. The operating profit was 11.4 mDKK, while net earnings were 16.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. TELPARTNER A/S's liquidity measured by quick ratio was 2.5 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
20192020202120222023
Volume
Net sales
Gross profit11 711.9913 910.8416 771.1917 545.4518 554.27
EBIT6 782.949 144.5711 012.1411 841.6511 395.56
Net earnings5 679.168 921.5311 210.4415 119.4116 522.29
Shareholders equity total18 859.4624 781.0029 991.4435 110.8651 303.10
Balance sheet total (assets)31 393.4443 218.5046 524.9463 472.1873 143.51
Net debt-6 412.37-2 428.95-15 150.48-1 616.98-2 016.73
Profitability
EBIT-%
ROA21.4 %31.5 %32.5 %32.3 %28.2 %
ROE32.4 %40.9 %40.9 %46.4 %38.2 %
ROI37.1 %46.6 %49.4 %53.7 %40.9 %
Economic value added (EVA)4 791.016 063.276 970.708 766.688 028.09
Solvency
Equity ratio60.1 %57.3 %64.5 %60.0 %71.6 %
Gearing16.3 %14.8 %1.9 %1.6 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.92.41.92.5
Current ratio2.42.22.52.02.8
Cash and cash equivalents9 481.046 097.0715 713.692 178.119 261.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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