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

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

Company information

Official name
TELCO ELECTRONICS A/S
Personnel
101 persons
Established
1979
Company form
Limited company
Industry

About TELCO ELECTRONICS A/S

TELCO ELECTRONICS A/S (CVR number: 87255816) is a company from JAMMERBUGT. The company recorded a gross profit of 67.8 mDKK in 2024. The operating profit was 25.2 mDKK, while net earnings were 19.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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 1.6 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 profit46 427.0076 354.0058 101.0051 262.7467 776.29
EBIT16 534.0039 555.0024 267.0015 953.4225 188.55
Net earnings12 475.0030 536.0018 682.0012 199.0119 348.13
Shareholders equity total48 026.0066 245.0060 051.0059 763.7669 109.89
Balance sheet total (assets)71 281.0086 849.0088 677.0081 413.1589 399.22
Net debt3 587.01-10 448.14
Profitability
EBIT-%
ROA22.6 %50.0 %27.7 %19.7 %30.5 %
ROE26.1 %53.4 %29.6 %20.4 %30.0 %
ROI22.6 %50.0 %27.7 %21.2 %36.9 %
Economic value added (EVA)14 151.4037 141.6920 938.199 477.0316 185.55
Solvency
Equity ratio100.0 %100.0 %100.0 %73.4 %77.3 %
Gearing12.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.6
Current ratio3.03.6
Cash and cash equivalents4 004.2611 008.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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