TELE GREENLAND INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 18613409
Stensmosevej 24 A, 2620 Albertslund
tgi@tele.gl
tel: 38388301

Credit rating

Company information

Official name
TELE GREENLAND INTERNATIONAL ApS
Established
1993
Company form
Private limited company
Industry
  • Expand more icon61Telecommunications

About TELE GREENLAND INTERNATIONAL ApS

TELE GREENLAND INTERNATIONAL ApS (CVR number: 18613409) is a company from ALBERTSLUND. The company reported a net sales of 6.4 mDKK in 2017, demonstrating a growth of 0.3 % compared to the previous year. The operating profit percentage was at 53 % (EBIT: 3.4 mDKK), while net earnings were 2635.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TELE GREENLAND INTERNATIONAL ApS's liquidity measured by quick ratio was 1.8 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
2016
2017
Volume
Net sales6 401.486 423.52
Gross profit4 361.084 254.01
EBIT3 543.873 402.27
Net earnings2 730.592 635.62
Shareholders equity total11 485.7814 121.40
Balance sheet total (assets)16 843.4521 823.69
Net debt-3 002.60-6 595.13
Profitability
EBIT-%55.4 %53.0 %
ROA21.0 %17.6 %
ROE23.8 %20.6 %
ROI21.8 %18.3 %
Economic value added (EVA)2 758.452 461.53
Solvency
Equity ratio68.2 %64.7 %
Gearing41.1 %48.0 %
Relative net indebtedness %-38.1 %-89.3 %
Liquidity
Quick ratio1.51.8
Current ratio1.51.8
Cash and cash equivalents7 726.8213 373.41
Capital use efficiency
Trade debtors turnover (days)13.24.8
Net working capital %42.6 %92.8 %
Credit risk
Credit ratingAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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