TELVERA ApS — Credit Rating and Financial Key Figures

TELVERA ApS (CVR number: 30235312) is a company from MORSØ. The company recorded a gross profit of 1716.3 kDKK in 2024. The operating profit was 159.1 kDKK, while net earnings were 123.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TELVERA ApS'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.