Tel Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 38736205
Sundkrogsgade 21, 2100 København Ø

Company information

Official name
Tel Nordic ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Tel Nordic ApS

Tel Nordic ApS (CVR number: 38736205) is a company from KØBENHAVN. The company recorded a gross profit of -684.3 kDKK in 2024. The operating profit was -684.3 kDKK, while net earnings were 130.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tel Nordic ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales4 618.045 828.46
Gross profit4 618.0412 763.22- 819.98- 715.65- 684.29
EBIT1 829.0711 791.86- 819.98- 715.65- 684.29
Net earnings1 332.169 224.6195 909.28202 868.61130 710.77
Shareholders equity total5 436.502 650 130.212 746 039.492 648 471.162 647 896.34
Balance sheet total (assets)7 831.722 653 086.582 746 369.492 651 056.442 650 588.59
Net debt-2 771.41-5 373.10441.23126.90
Profitability
EBIT-%39.6 %202.3 %
ROA21.0 %0.9 %3.6 %7.6 %4.9 %
ROE31.8 %0.7 %3.6 %7.5 %4.9 %
ROI32.7 %0.9 %3.6 %7.6 %4.9 %
Economic value added (EVA)1 114.738 894.78- 133 892.01- 138 756.86- 133 752.97
Solvency
Equity ratio69.4 %99.9 %100.0 %99.9 %99.9 %
Gearing0.1 %0.1 %
Relative net indebtedness %-8.1 %-41.5 %
Liquidity
Quick ratio2.31.9300.11.41.2
Current ratio3.11.9300.11.41.2
Cash and cash equivalents2 771.415 373.101 728.052 042.38
Capital use efficiency
Trade debtors turnover (days)206.7
Net working capital %107.1 %48.1 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.93%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.