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

CVR number: 13430241
Vangen 5, 9460 Brovst
tel: 56504018

Credit rating

Company information

Official name
TELCO INDUSTRIES A/S
Personnel
1 person
Established
1989
Company form
Limited company
Industry

About TELCO INDUSTRIES A/S

TELCO INDUSTRIES A/S (CVR number: 13430241K) is a company from JAMMERBUGT. The company recorded a gross profit of 67 mDKK in 2023. The operating profit was 25.5 mDKK, while net earnings were 10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TELCO INDUSTRIES A/S's liquidity measured by quick ratio was 5.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit66 457.0062 339.0091 756.0074 494.8066 979.84
EBIT28 605.0025 513.0048 860.0034 562.3625 505.92
Net earnings12 287.0019 440.0037 941.0027 128.9010 693.89
Shareholders equity total69 485.0088 991.00120 976.00133 385.38129 479.15
Balance sheet total (assets)102 020.00116 495.00143 989.00152 807.46147 243.61
Net debt-49 372.06-60 498.07
Profitability
EBIT-%
ROA28.3 %23.4 %37.5 %24.2 %25.4 %
ROE17.1 %24.5 %36.1 %21.3 %8.1 %
ROI30.9 %23.4 %37.5 %25.5 %12.9 %
Economic value added (EVA)25 796.5522 021.3844 388.2021 107.5513 027.15
Solvency
Equity ratio100.0 %100.0 %100.0 %87.3 %87.9 %
Gearing1.1 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.15.3
Current ratio6.87.6
Cash and cash equivalents50 778.6261 508.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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