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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2022
2023
Volume
Net sales
Gross profit- 157.21- 208.23
EBIT- 257.21- 308.23
Net earnings27 128.9010 693.89
Shareholders equity total133 385.38129 479.15
Balance sheet total (assets)133 465.38129 853.42
Net debt-37 166.05-50 207.32
Profitability
EBIT-%
ROA20.4 %8.3 %
ROE20.3 %8.1 %
ROI20.4 %8.3 %
Economic value added (EVA)1 945.98- 205.691 668.33
Solvency
Equity ratio99.9 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio621.2152.1
Current ratio621.2152.1
Cash and cash equivalents37 166.0550 207.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:8.33%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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