Telegrafvej 2 Ballerup ApS — Credit Rating and Financial Key Figures

CVR number: 37061050
Nordhavnsvej 1 A, 3000 Helsingør

Company information

Official name
Telegrafvej 2 Ballerup ApS
Established
2015
Company form
Private limited company
Industry

About Telegrafvej 2 Ballerup ApS

Telegrafvej 2 Ballerup ApS (CVR number: 37061050) is a company from HELSINGØR. The company recorded a gross profit of 3861.1 kDKK in 2024. The operating profit was 3340.1 kDKK, while net earnings were 2070.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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. Telegrafvej 2 Ballerup ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 757.015 145.664 689.733 570.983 861.06
EBIT3 153.054 575.684 119.763 025.503 340.09
Net earnings2 179.643 092.522 733.811 753.502 070.91
Shareholders equity total4 391.877 484.3910 218.2011 971.7114 042.62
Balance sheet total (assets)43 082.7644 880.7740 752.2536 889.9736 683.17
Net debt35 167.9933 690.0326 834.0220 288.4519 753.70
Profitability
EBIT-%
ROA7.2 %10.4 %9.6 %7.8 %9.1 %
ROE66.0 %52.1 %30.9 %15.8 %15.9 %
ROI7.5 %10.9 %10.1 %8.4 %9.6 %
Economic value added (EVA)1 731.322 755.202 879.081 893.082 040.93
Solvency
Equity ratio10.2 %16.7 %25.2 %32.6 %38.3 %
Gearing821.0 %461.2 %267.6 %175.7 %144.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.70.50.40.7
Current ratio0.11.70.40.40.7
Cash and cash equivalents890.48831.01507.09740.97547.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.12%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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