TELE GREENLAND INTERNATIONAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 6 401.48 | 6 423.52 |
Gross profit | 4 361.08 | 4 254.01 |
EBIT | 3 543.87 | 3 402.27 |
Net earnings | 2 730.59 | 2 635.62 |
Shareholders equity total | 11 485.78 | 14 121.40 |
Balance sheet total (assets) | 16 843.45 | 21 823.69 |
Net debt | -3 002.60 | -6 595.13 |
Profitability | ||
EBIT-% | 55.4 % | 53.0 % |
ROA | 21.0 % | 17.6 % |
ROE | 23.8 % | 20.6 % |
ROI | 21.8 % | 18.3 % |
Economic value added (EVA) | 2 758.45 | 2 461.53 |
Solvency | ||
Equity ratio | 68.2 % | 64.7 % |
Gearing | 41.1 % | 48.0 % |
Relative net indebtedness % | -38.1 % | -89.3 % |
Liquidity | ||
Quick ratio | 1.5 | 1.8 |
Current ratio | 1.5 | 1.8 |
Cash and cash equivalents | 7 726.82 | 13 373.41 |
Capital use efficiency | ||
Trade debtors turnover (days) | 13.2 | 4.8 |
Net working capital % | 42.6 % | 92.8 % |
Credit risk | ||
Credit rating | A | A |
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