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Telegrafvej 2 Ballerup ApS — Credit Rating and Financial Key Figures

CVR number: 37061050
Nordhavnsvej 1 A, 3000 Helsingør
Free credit report Annual report

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 4559.5 kDKK in 2025. The operating profit was 4038.5 kDKK, while net earnings were 2655.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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. Telegrafvej 2 Ballerup ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 145.664 689.733 570.983 861.064 559.47
EBIT4 575.684 119.763 025.503 340.094 038.50
Net earnings3 092.522 733.811 753.502 070.912 655.71
Shareholders equity total7 484.3910 218.2011 971.7114 042.6216 698.32
Balance sheet total (assets)44 880.7740 752.2536 889.9736 683.1737 021.51
Net debt33 690.0326 834.0220 288.4519 580.5616 634.89
Profitability
EBIT-%
ROA10.4 %9.6 %7.8 %9.1 %11.0 %
ROE52.1 %30.9 %15.8 %15.9 %17.3 %
ROI10.9 %10.1 %8.4 %9.6 %11.4 %
Economic value added (EVA)1 504.661 063.47447.11889.731 367.74
Solvency
Equity ratio16.7 %25.2 %32.6 %38.3 %45.1 %
Gearing461.2 %267.6 %175.7 %143.3 %103.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.50.40.71.1
Current ratio1.70.40.40.71.1
Cash and cash equivalents831.01507.09740.97547.68628.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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