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TELCO ENGINEERING ApS — Credit Rating and Financial Key Figures

CVR number: 32943063
Islevholm 4, 2700 Brønshøj
tes@t-e-s.dk
tel: 61463000
www.t-e-s.dk
Free credit report Annual report

Credit rating

Company information

Official name
TELCO ENGINEERING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About TELCO ENGINEERING ApS

TELCO ENGINEERING ApS (CVR number: 32943063) is a company from KØBENHAVN. The company recorded a gross profit of 3010.6 kDKK in 2025. The operating profit was 1364.9 kDKK, while net earnings were 1092.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.7 %, which can be considered excellent and Return on Equity (ROE) was 67 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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. TELCO ENGINEERING 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 profit1 120.922 343.303 109.162 108.263 010.61
EBIT509.951 168.091 413.50532.301 364.88
Net earnings399.57926.951 126.67445.661 092.63
Shareholders equity total686.001 312.952 039.621 285.281 977.91
Balance sheet total (assets)2 764.073 541.763 867.872 870.303 715.02
Net debt- 173.31130.07- 235.51- 344.61- 850.66
Profitability
EBIT-%
ROA24.7 %37.9 %39.3 %17.2 %42.7 %
ROE82.2 %92.7 %67.2 %26.8 %67.0 %
ROI97.6 %105.2 %80.5 %34.1 %86.3 %
Economic value added (EVA)380.43869.251 025.25306.54996.36
Solvency
Equity ratio24.8 %37.1 %52.7 %44.8 %53.2 %
Gearing12.6 %14.2 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.62.11.82.1
Current ratio1.31.62.11.82.1
Cash and cash equivalents260.0856.14307.90344.61850.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:42.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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