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
11 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TELE2100 ApS

TELE2100 ApS (CVR number: 30572432) is a company from BRØNDBY. The company recorded a gross profit of 6000.6 kDKK in 2023. The operating profit was 1956.2 kDKK, while net earnings were 1180.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TELE2100 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 596.005 641.005 669.005 998.006 000.61
EBIT1 109.002 146.002 276.001 697.001 956.16
Net earnings674.001 501.001 559.001 178.001 180.74
Shareholders equity total5 741.007 242.005 801.004 979.004 159.99
Balance sheet total (assets)11 378.0012 165.0013 981.0016 402.0016 366.42
Net debt-6 202.00-5 577.00-2 875.00-5 018.00-3 625.66
Profitability
EBIT-%
ROA10.4 %18.7 %17.7 %12.9 %12.0 %
ROE12.5 %23.1 %23.9 %21.9 %25.8 %
ROI17.0 %30.7 %28.5 %21.6 %19.4 %
Economic value added (EVA)846.401 745.431 712.021 314.491 761.48
Solvency
Equity ratio50.5 %59.5 %41.5 %30.4 %25.4 %
Gearing17.0 %5.7 %47.2 %93.7 %152.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.11.31.21.1
Current ratio2.02.51.71.41.3
Cash and cash equivalents7 176.005 988.005 614.009 682.009 982.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.0%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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