TEL NORDIC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 25899474
Søndre Strandvej 74 A, 3000 Helsingør
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Company information

Official name
TEL NORDIC Holding ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About TEL NORDIC Holding ApS

TEL NORDIC Holding ApS (CVR number: 25899474) is a company from HELSINGØR. The company recorded a gross profit of -130.1 kDKK in 2024. The operating profit was -130.1 kDKK, while net earnings were -538.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEL NORDIC Holding ApS's liquidity measured by quick ratio was 68.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-90.07- 117.87-27.51-54.56- 130.11
EBIT-90.07- 117.87-27.51-54.56- 130.11
Net earnings14 937.522 036.3192.461 963.02- 538.95
Shareholders equity total22 483.5422 769.8622 747.9223 950.9422 048.95
Balance sheet total (assets)24 060.2323 584.4923 313.1825 243.1222 368.92
Net debt-10 055.23-21 184.95-19 766.27-22 988.77-19 204.85
Profitability
EBIT-%
ROA88.3 %19.5 %6.0 %11.9 %-0.7 %
ROE99.1 %9.0 %0.4 %8.4 %-2.3 %
ROI90.5 %19.9 %6.2 %12.4 %-0.7 %
Economic value added (EVA)- 556.27-1 284.63-1 166.39-1 185.41-1 346.98
Solvency
Equity ratio93.4 %96.5 %97.6 %94.9 %98.6 %
Gearing5.7 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio14.827.939.919.168.5
Current ratio14.827.939.919.168.5
Cash and cash equivalents11 326.0721 238.0819 766.2722 988.7719 261.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-0.67%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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