TELECENTERET A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TELECENTERET A/S
TELECENTERET A/S (CVR number: 68204712) is a company from ROSKILDE. The company recorded a gross profit of 1372.6 kDKK in 2022. The operating profit was -76.1 kDKK, while net earnings were -369.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TELECENTERET A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 035.15 | 2 153.84 | 1 864.64 | 3 059.87 | 1 372.60 |
EBIT | 1 172.40 | - 382.99 | -1 155.10 | 981.38 | -76.15 |
Net earnings | 874.95 | - 180.24 | -1 618.04 | 1.96 | - 369.32 |
Shareholders equity total | 4 587.57 | 4 407.33 | 2 789.29 | 2 791.25 | 2 421.93 |
Balance sheet total (assets) | 11 703.86 | 9 547.44 | 9 842.51 | 9 833.15 | 9 574.30 |
Net debt | 3 343.99 | 3 928.94 | 4 069.57 | 4 064.59 | 3 636.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.6 % | -2.0 % | -2.6 % | 18.7 % | 3.7 % |
ROE | 21.1 % | -4.0 % | -45.0 % | 0.1 % | -14.2 % |
ROI | 18.8 % | -2.6 % | -20.5 % | 4.9 % | -3.6 % |
Economic value added (EVA) | 670.44 | - 558.17 | -1 267.29 | 496.67 | - 255.26 |
Solvency | |||||
Equity ratio | 39.2 % | 46.2 % | 28.3 % | 28.4 % | 25.3 % |
Gearing | 79.2 % | 90.3 % | 146.2 % | 146.1 % | 150.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 0.6 | 0.9 | 0.8 |
Current ratio | 2.0 | 2.2 | 1.2 | 1.7 | 1.3 |
Cash and cash equivalents | 291.14 | 49.54 | 7.00 | 12.30 | 3.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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