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 -15.2 kDKK in 2023. The operating profit was -15.2 kDKK, while net earnings were 212.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, 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 283 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.50 | -6.50 | -6.77 | -10.34 | -15.21 |
EBIT | -6.50 | -6.50 | -6.77 | -10.34 | -15.21 |
Net earnings | -12.66 | 114.59 | 110.19 | 4 208.51 | 212.28 |
Shareholders equity total | 1 005.59 | 1 120.18 | 1 230.37 | 1 238.88 | 1 451.16 |
Balance sheet total (assets) | 1 010.94 | 1 125.54 | 1 236.10 | 1 243.88 | 1 456.16 |
Net debt | - 969.90 | -1 084.50 | -1 195.06 | -1 199.32 | -1 413.63 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | 11.2 % | 10.0 % | 344.7 % | 15.8 % |
ROE | -1.3 % | 10.8 % | 9.4 % | 340.9 % | 15.8 % |
ROI | -0.6 % | 11.2 % | 10.1 % | 346.2 % | 15.8 % |
Economic value added (EVA) | -6.22 | -6.23 | -6.51 | -10.05 | - 226.19 |
Solvency | |||||
Equity ratio | 99.5 % | 99.5 % | 99.5 % | 99.6 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 181.2 | 202.4 | 208.6 | 240.6 | 283.0 |
Current ratio | 181.2 | 202.4 | 208.6 | 240.6 | 283.0 |
Cash and cash equivalents | 969.90 | 1 084.50 | 1 195.06 | 1 199.32 | 1 413.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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