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 -208.2 kDKK in 2023. The operating profit was -308.2 kDKK, while net earnings were 10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 152.1 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 financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 157.21 | - 208.23 | |
EBIT | - 257.21 | - 308.23 | |
Net earnings | 27 128.90 | 10 693.89 | |
Shareholders equity total | 133 385.38 | 129 479.15 | |
Balance sheet total (assets) | 133 465.38 | 129 853.42 | |
Net debt | -37 166.05 | -50 207.32 | |
Profitability | |||
EBIT-% | |||
ROA | 20.4 % | 8.3 % | |
ROE | 20.3 % | 8.1 % | |
ROI | 20.4 % | 8.3 % | |
Economic value added (EVA) | 1 945.98 | - 205.69 | 1 668.33 |
Solvency | |||
Equity ratio | 99.9 % | 99.7 % | |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 621.2 | 152.1 | |
Current ratio | 621.2 | 152.1 | |
Cash and cash equivalents | 37 166.05 | 50 207.32 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | AA | AA |
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