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: 13430241) is a company from JAMMERBUGT. The company recorded a gross profit of -559.6 kDKK in 2024. The operating profit was -858.8 kDKK, while net earnings were 28.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, 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 99.9 %, 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 325.1 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
2023
2024
Volume
Net sales
Gross profit- 208.23- 559.62
EBIT- 308.23- 858.79
Net earnings10 693.8928 069.16
Shareholders equity total129 479.15157 628.05
Balance sheet total (assets)129 853.42157 860.63
Net debt-50 207.32-75 592.00
Profitability
EBIT-%
ROA8.5 %19.6 %
ROE8.3 %19.6 %
ROI8.5 %19.7 %
Economic value added (EVA)- 239.98-7 157.38
Solvency
Equity ratio99.7 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio152.1325.1
Current ratio152.1325.1
Cash and cash equivalents50 207.3275 592.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:19.6%
Rating: 73/100
-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

Roles

Director
Board member
Chairman of the board

Companies in the same industry

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