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TELOS TEAM ApS — Credit Rating and Financial Key Figures

CVR number: 31895324
Godthåbsvej 25, 8660 Skanderborg
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Credit rating

Company information

Official name
TELOS TEAM ApS
Personnel
16 persons
Established
2009
Company form
Private limited company
Industry

About TELOS TEAM ApS

TELOS TEAM ApS (CVR number: 31895324) is a company from SKANDERBORG. The company recorded a gross profit of 15.7 mDKK in 2025. The operating profit was 4307.1 kDKK, while net earnings were 3336.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.3 %, which can be considered excellent and Return on Equity (ROE) was 75 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TELOS TEAM 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit15 646.0916 121.7115 142.8215 415.4915 704.68
EBIT5 671.123 601.963 755.844 121.604 307.14
Net earnings4 336.102 708.732 904.093 195.163 336.46
Shareholders equity total4 919.713 628.443 832.534 327.694 564.15
Balance sheet total (assets)11 239.169 401.2910 149.8710 601.3311 258.69
Net debt-6 804.91-5 428.91-5 886.51-6 280.59-6 510.88
Profitability
EBIT-%
ROA47.4 %34.9 %39.1 %41.1 %40.3 %
ROE91.3 %63.4 %77.8 %78.3 %75.0 %
ROI99.3 %60.7 %66.6 %67.6 %66.0 %
Economic value added (EVA)4 160.512 474.722 640.742 898.083 015.05
Solvency
Equity ratio43.8 %38.6 %37.8 %41.1 %42.1 %
Gearing30.0 %50.8 %56.6 %53.0 %47.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.61.71.8
Current ratio1.81.61.61.71.7
Cash and cash equivalents8 282.387 271.828 055.378 574.188 671.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:40.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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