Telus ApS — Credit Rating and Financial Key Figures

CVR number: 38492519
Sæbjørnsvej 29, 2880 Bagsværd
mkw@telus.dk
tel: 60604010
www.telus.dk

Credit rating

Company information

Official name
Telus ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon61Telecommunications

About Telus ApS

Telus ApS (CVR number: 38492519) is a company from GLADSAXE. The company recorded a gross profit of 41 kDKK in 2023. The operating profit was 25.8 kDKK, while net earnings were 12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Telus ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit82.03231.41422.23233.0041.02
EBIT82.03231.41410.15217.9825.84
Net earnings78.14158.70307.75163.0012.15
Shareholders equity total111.3250.0050.0054.31497.22
Balance sheet total (assets)162.45345.83694.99729.77589.26
Net debt-5.205.9659.05182.68- 201.45
Profitability
EBIT-%
ROA83.2 %91.1 %78.8 %30.6 %3.9 %
ROE117.6 %196.7 %615.5 %312.5 %4.4 %
ROI122.0 %144.6 %113.2 %42.3 %5.1 %
Economic value added (EVA)78.26153.37322.46187.8731.43
Solvency
Equity ratio68.5 %14.5 %7.2 %7.4 %84.4 %
Gearing317.4 %932.5 %848.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.90.60.60.42.4
Current ratio4.41.31.11.16.4
Cash and cash equivalents5.20152.74407.22278.24201.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.93%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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