Telecom Infrastructure Partners (Denmark) ApS — Credit Rating and Financial Key Figures

CVR number: 43243764
Ladegårdsvej 2, 7100 Vejle
mkristiansen@telecom-ip.com
tel: 40221634
https://telecom-ip.com/danmark/

Credit rating

Company information

Official name
Telecom Infrastructure Partners (Denmark) ApS
Personnel
16 persons
Established
2022
Company form
Private limited company
Industry

About Telecom Infrastructure Partners (Denmark) ApS

Telecom Infrastructure Partners (Denmark) ApS (CVR number: 43243764) is a company from VEJLE. The company recorded a gross profit of -4570.2 kDKK in 2024. The operating profit was -14.3 mDKK, while net earnings were -14.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -30.7 %, which can be considered poor and Return on Equity (ROE) was -46 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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. Telecom Infrastructure Partners (Denmark) ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-2 122.05-2 636.63-4 570.24
EBIT-3 895.60-8 706.89-14 314.38
Net earnings-3 902.08-8 793.23-14 397.67
Shareholders equity total4 225.4620 990.9441 542.84
Balance sheet total (assets)7 128.3531 873.1061 334.22
Net debt-4 324.89-4 082.864 513.43
Profitability
EBIT-%
ROA-54.6 %-44.6 %-30.7 %
ROE-92.3 %-69.7 %-46.0 %
ROI-59.0 %-55.5 %-38.0 %
Economic value added (EVA)-3 895.60-9 038.66-15 559.19
Solvency
Equity ratio59.3 %65.9 %67.7 %
Gearing56.3 %18.0 %21.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.60.7
Current ratio2.51.60.7
Cash and cash equivalents6 701.767 864.214 371.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-30.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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