TELCO ELECTRONICS A/S

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

Credit rating

Company information

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

About the company

TELCO ELECTRONICS A/S (CVR number: 87255816) is a company from JAMMERBUGT. The company recorded a gross profit of 58.1 mDKK in 2022. The operating profit was 24.3 mDKK, while net earnings were 18.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. 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. TELCO ELECTRONICS A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit50 650.5950 853.2846 427.1176 354.0258 101.47
EBIT21 385.9219 362.1016 534.4639 554.5824 267.37
Net earnings16 502.7314 493.0312 474.5030 536.1118 682.24
Shareholders equity total50 812.5747 414.8948 026.4166 244.9360 050.66
Balance sheet total (assets)75 653.3475 240.0471 280.5786 849.3488 676.78
Net debt5 109.438 426.486 811.33-3 071.726 839.88
Profitability
EBIT-%
ROA30.1 %26.1 %23.3 %50.7 %28.7 %
ROE33.0 %29.5 %26.1 %53.4 %29.6 %
ROI37.7 %32.9 %29.3 %62.9 %34.4 %
Economic value added (EVA)14 115.8912 467.5510 422.0828 307.2215 751.34
Solvency
Equity ratio67.2 %63.0 %67.4 %76.3 %67.7 %
Gearing15.2 %21.3 %15.0 %3.0 %23.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.01.60.9
Current ratio2.62.12.33.62.5
Cash and cash equivalents2 634.551 666.33401.705 064.257 071.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:28.7%
Rating: 83/100
-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

Board member
Chairman of the board
Board member

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