TELCO ENTERPRISE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TELCO ENTERPRISE A/S
TELCO ENTERPRISE A/S (CVR number: 25262093) is a company from JAMMERBUGT. The company recorded a gross profit of -13.2 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were 316.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TELCO ENTERPRISE A/S's liquidity measured by quick ratio was 346.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.50 | -6.77 | -10.34 | -15.21 | -13.25 |
| EBIT | -6.50 | -6.77 | -10.34 | -15.21 | -13.25 |
| Net earnings | 114.59 | 110.19 | 4 208.51 | 212.28 | 316.06 |
| Shareholders equity total | 1 120.18 | 1 230.37 | 1 238.88 | 1 451.16 | 1 767.23 |
| Balance sheet total (assets) | 1 125.54 | 1 236.10 | 1 243.88 | 1 456.16 | 1 772.23 |
| Net debt | -1 084.50 | -1 195.06 | -1 199.32 | -1 413.63 | -1 730.73 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.2 % | 10.0 % | 344.7 % | 15.8 % | 23.5 % |
| ROE | 10.8 % | 9.4 % | 340.9 % | 15.8 % | 19.6 % |
| ROI | 11.2 % | 10.1 % | 346.2 % | 15.8 % | 23.6 % |
| Economic value added (EVA) | -57.03 | -63.06 | -72.16 | -77.46 | -86.17 |
| Solvency | |||||
| Equity ratio | 99.5 % | 99.5 % | 99.6 % | 99.7 % | 99.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 202.4 | 208.6 | 240.6 | 283.0 | 346.2 |
| Current ratio | 202.4 | 208.6 | 240.6 | 283.0 | 346.2 |
| Cash and cash equivalents | 1 084.50 | 1 195.06 | 1 199.32 | 1 413.63 | 1 730.73 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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