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

CVR number: 87255816
Vangen 5, 9460 Brovst
info@telcoelectronics.dk
tel: 98233838

Credit rating

Company information

Official name
TELCO ELECTRONICS A/S
Personnel
87 persons
Established
1979
Company form
Limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About TELCO ELECTRONICS A/S

TELCO ELECTRONICS A/S (CVR number: 87255816) is a company from JAMMERBUGT. The company recorded a gross profit of 51.2 mDKK in 2023. The operating profit was 15.9 mDKK, while net earnings were 12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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. TELCO ELECTRONICS A/S's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit50 853.0046 427.0076 354.0058 101.4751 231.19
EBIT19 362.0016 534.0039 555.0024 267.3715 921.88
Net earnings14 493.0012 475.0030 536.0018 682.2412 199.01
Shareholders equity total47 415.0048 026.0066 245.0060 050.6659 763.76
Balance sheet total (assets)75 240.0071 281.0086 849.0088 676.7881 413.15
Net debt6 839.883 587.01
Profitability
EBIT-%
ROA25.7 %22.6 %50.0 %28.7 %19.6 %
ROE29.5 %26.1 %53.4 %29.6 %20.4 %
ROI28.6 %22.6 %50.0 %30.9 %23.0 %
Economic value added (EVA)16 757.3114 151.4037 141.6915 567.139 758.08
Solvency
Equity ratio100.0 %100.0 %100.0 %67.7 %73.4 %
Gearing23.2 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.3
Current ratio2.53.0
Cash and cash equivalents7 071.744 004.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAAAAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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