TELCO INDUSTRIES A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | - 208.23 | - 559.62 |
| EBIT | - 308.23 | - 858.79 |
| Net earnings | 10 693.89 | 28 069.16 |
| Shareholders equity total | 129 479.15 | 157 628.05 |
| Balance sheet total (assets) | 129 853.42 | 157 860.63 |
| Net debt | -50 207.32 | -75 592.00 |
| Profitability | ||
| EBIT-% | ||
| ROA | 8.5 % | 19.6 % |
| ROE | 8.3 % | 19.6 % |
| ROI | 8.5 % | 19.7 % |
| Economic value added (EVA) | - 239.98 | -7 157.38 |
| Solvency | ||
| Equity ratio | 99.7 % | 99.9 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 152.1 | 325.1 |
| Current ratio | 152.1 | 325.1 |
| Cash and cash equivalents | 50 207.32 | 75 592.00 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | A | A |
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