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

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

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 83.1 mDKK in 2024. The operating profit was 33.9 mDKK, while net earnings were 28.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.7 %, 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 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 profit62 339.0091 756.0074 495.0066 980.1283 100.60
EBIT25 513.0048 860.0034 562.0025 506.2033 923.34
Net earnings19 440.0037 941.0027 129.0010 693.8928 069.16
Shareholders equity total88 991.00120 976.00133 385.00129 479.15157 628.04
Balance sheet total (assets)116 495.00143 989.00152 807.00147 243.61181 737.83
Net debt-60 498.07-93 059.83
Profitability
EBIT-%
ROA23.4 %37.5 %23.3 %25.4 %21.7 %
ROE24.5 %36.1 %21.3 %8.1 %19.6 %
ROI23.4 %37.5 %23.3 %12.2 %25.3 %
Economic value added (EVA)22 021.3844 388.2028 482.969 787.3420 082.75
Solvency
Equity ratio100.0 %100.0 %100.0 %87.9 %86.7 %
Gearing0.8 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.35.0
Current ratio7.66.8
Cash and cash equivalents61 508.5293 639.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:21.7%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Board member
Chairman of the board

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