TELE SILKEBORG ApS

CVR number: 36467703
Priorsvej 5, 8600 Silkeborg

Credit rating

Company information

Official name
TELE SILKEBORG ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon61Telecommunications

About the company

TELE SILKEBORG ApS (CVR number: 36467703) is a company from SILKEBORG. The company recorded a gross profit of 2921.6 kDKK in 2023. The operating profit was 1097.2 kDKK, while net earnings were 866.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.8 %, which can be considered excellent and Return on Equity (ROE) was 77.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TELE SILKEBORG ApS's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit2 444.422 692.862 999.333 019.902 921.60
EBIT815.15660.931 333.311 305.361 097.18
Net earnings624.26511.351 037.091 100.44866.92
Shareholders equity total1 292.78604.131 091.211 191.651 058.58
Balance sheet total (assets)2 074.221 516.901 678.031 756.031 574.81
Net debt-1 030.70- 597.75- 364.75- 783.02- 408.41
Profitability
EBIT-%
ROA32.1 %36.8 %83.5 %81.1 %66.8 %
ROE63.7 %53.9 %122.3 %96.4 %77.1 %
ROI37.5 %53.6 %142.2 %122.0 %98.8 %
Economic value added (EVA)694.18521.691 048.59978.53837.17
Solvency
Equity ratio62.3 %39.8 %65.0 %67.9 %67.2 %
Gearing30.3 %29.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.32.32.22.3
Current ratio2.61.72.93.02.9
Cash and cash equivalents1 422.65777.29364.75783.02408.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:66.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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