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TELE2100 ApS — Credit Rating and Financial Key Figures

CVR number: 30572432
Vallensbækvej 22 A, 2605 Brøndby
tel: 70223345
Free credit report Annual report

Credit rating

Company information

Official name
TELE2100 ApS
Personnel
8 persons
Established
2007
Company form
Private limited company
Industry

About TELE2100 ApS

TELE2100 ApS (CVR number: 30572432) is a company from BRØNDBY. The company recorded a gross profit of 5849.5 kDKK in 2025. The operating profit was 3139.7 kDKK, while net earnings were 2350.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 47.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 669.005 998.006 001.005 685.005 849.49
EBIT2 276.001 697.001 957.001 817.003 139.72
Net earnings1 559.001 178.001 181.001 399.002 350.45
Shareholders equity total5 801.004 979.004 160.004 559.005 409.41
Balance sheet total (assets)13 981.0016 402.0016 366.009 348.009 893.24
Net debt-2 875.00-5 018.00-3 625.00-3 276.00-2 967.22
Profitability
EBIT-%
ROA17.7 %12.9 %12.0 %15.8 %32.8 %
ROE23.9 %21.9 %25.8 %32.1 %47.2 %
ROI28.5 %21.6 %19.5 %25.4 %55.7 %
Economic value added (EVA)1 390.47894.751 040.89888.412 126.03
Solvency
Equity ratio41.5 %30.4 %25.4 %48.8 %54.7 %
Gearing47.2 %93.7 %152.8 %20.2 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.11.82.1
Current ratio1.71.41.31.92.2
Cash and cash equivalents5 614.009 682.009 981.004 196.003 417.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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