TELCO ENTERPRISE A/S — Credit Rating and Financial Key Figures

CVR number: 25262093
Vangen 5, 9460 Brovst
tel: 56503300

Credit rating

Company information

Official name
TELCO ENTERPRISE A/S
Established
2000
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-12.66114.59110.194 208.51212.28
Shareholders equity total1 005.591 120.181 230.371 238.881 451.16
Balance sheet total (assets)1 010.941 125.541 236.101 243.881 456.16
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 ratio99.5 %99.5 %99.5 %99.6 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio181.2202.4208.6240.6283.0
Current ratio181.2202.4208.6240.6283.0
Cash and cash equivalents969.901 084.501 195.061 199.321 413.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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