TELE2100 ApS — Credit Rating and Financial Key Figures

CVR number: 30572432
Vallensbækvej 22 A, 2605 Brøndby
tel: 70223345

Credit rating

Company information

Official name
TELE2100 ApS
Personnel
8 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon465000

About TELE2100 ApS

TELE2100 ApS (CVR number: 30572432) is a company from BRØNDBY. The company recorded a gross profit of 5701.3 kDKK in 2024. The operating profit was 1833.9 kDKK, while net earnings were 1399 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TELE2100 ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 641.005 669.005 998.006 001.005 701.28
EBIT2 146.002 276.001 697.001 957.001 833.85
Net earnings1 501.001 559.001 178.001 181.001 398.97
Shareholders equity total7 242.005 801.004 979.004 160.004 558.95
Balance sheet total (assets)12 165.0013 981.0016 402.0016 366.009 348.17
Net debt-5 577.00-2 875.00-5 018.00-3 625.00-3 275.05
Profitability
EBIT-%
ROA18.7 %17.7 %12.9 %12.0 %15.9 %
ROE23.1 %23.9 %21.9 %25.8 %32.1 %
ROI30.7 %28.5 %21.6 %19.5 %25.6 %
Economic value added (EVA)1 745.431 712.021 314.491 761.881 722.66
Solvency
Equity ratio59.5 %41.5 %30.4 %25.4 %48.8 %
Gearing5.7 %47.2 %93.7 %152.8 %20.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.31.21.11.8
Current ratio2.51.71.41.31.9
Cash and cash equivalents5 988.005 614.009 682.009 981.004 195.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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