TELPARTNER A/S — Credit Rating and Financial Key Figures

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

Official name
TELPARTNER A/S
Personnel
8 persons
Established
2002
Company form
Limited company
Industry

About TELPARTNER A/S

TELPARTNER A/S (CVR number: 10116422) is a company from BALLERUP. The company recorded a gross profit of 8509.9 kDKK in 2024. The operating profit was 1644 kDKK, while net earnings were 3865.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 910.8416 771.1917 545.4518 554.278 509.91
EBIT9 144.5711 012.1411 841.6511 395.561 643.99
Net earnings8 921.5311 210.4415 119.4116 522.293 865.71
Shareholders equity total24 781.0029 991.4435 110.8651 303.1040 168.81
Balance sheet total (assets)43 218.5046 524.9463 472.1873 143.5160 239.54
Net debt-2 428.95-15 150.48-1 616.98-2 016.731 621.08
Profitability
EBIT-%
ROA31.5 %32.5 %32.3 %28.2 %6.6 %
ROE40.9 %40.9 %46.4 %38.2 %8.5 %
ROI46.6 %49.4 %53.7 %40.9 %8.5 %
Economic value added (EVA)5 387.936 333.447 711.617 099.73-1 663.18
Solvency
Equity ratio57.3 %64.5 %60.0 %71.6 %73.7 %
Gearing14.8 %1.9 %1.6 %14.1 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.41.92.53.1
Current ratio2.22.52.02.82.5
Cash and cash equivalents6 097.0715 713.692 178.119 261.933 305.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.61%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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