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TELCO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39157950
Islands Brygge 30 B, 2300 København S
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Company information

Official name
TELCO Holding ApS
Established
2017
Company form
Private limited company
Industry

About TELCO Holding ApS

TELCO Holding ApS (CVR number: 39157950) is a company from KØBENHAVN. The company recorded a gross profit of -18.4 kDKK in 2025. The operating profit was -18.4 kDKK, while net earnings were 110.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TELCO Holding ApS's liquidity measured by quick ratio was 25.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.50-1.63-5.60-3.38-18.38
EBIT-3.50-1.63-5.60-3.38-18.38
Net earnings458.40422.272 430.241 889.05110.19
Shareholders equity total1 099.341 407.203 719.645 108.695 083.89
Balance sheet total (assets)1 102.033 289.603 722.695 135.875 145.20
Net debt-55.14- 237.33- 176.39-2 414.04-1 580.50
Profitability
EBIT-%
ROA46.3 %19.3 %69.3 %43.4 %2.9 %
ROE49.5 %33.7 %94.8 %42.8 %2.2 %
ROI46.4 %33.8 %94.8 %43.6 %2.9 %
Economic value added (EVA)-47.83-56.87-76.31- 189.68- 270.98
Solvency
Equity ratio99.8 %42.8 %99.9 %99.5 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.50.157.988.825.8
Current ratio20.50.157.988.825.8
Cash and cash equivalents55.14237.33176.392 414.041 580.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAAAA

Variable visualization

ROA:2.92%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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