TelecomSteel A/S

CVR number: 42044660
Kaltoftevej 13, 7000 Fredericia

Credit rating

Company information

Official name
TelecomSteel A/S
Established
2021
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About TelecomSteel A/S

TelecomSteel A/S (CVR number: 42044660) is a company from FREDERICIA. The company recorded a gross profit of 270.5 kDKK in 2024. The operating profit was 270.5 kDKK, while net earnings were 171.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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. TelecomSteel A/S's liquidity measured by quick ratio was 2.1 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
2021202220232024
Volume
Net sales
Gross profit- 274.03-74.28390.93270.45
EBIT- 274.03-74.28390.93270.45
Net earnings- 214.59- 118.62287.37171.67
Shareholders equity total185.41566.78914.681 086.36
Balance sheet total (assets)521.64651.372 786.102 074.39
Net debt278.71- 269.72- 226.60- 142.90
Profitability
EBIT-%
ROA-52.5 %-12.7 %22.7 %11.1 %
ROE-115.7 %-31.5 %38.8 %17.2 %
ROI-54.4 %-13.0 %49.5 %26.7 %
Economic value added (EVA)- 213.74-60.04293.75177.54
Solvency
Equity ratio35.5 %87.0 %32.8 %52.4 %
Gearing171.9 %13.1 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.67.71.52.1
Current ratio1.67.71.52.1
Cash and cash equivalents40.07343.81249.73142.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2024-12-03T03:09:14.570Z

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