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TelecomSteel A/S — Credit Rating and Financial Key Figures

CVR number: 42044660
Nordre Kobbelvej 10, 7000 Fredericia
Free credit report Annual report

Company information

Official name
TelecomSteel A/S
Established
2021
Company form
Limited company
Industry

About TelecomSteel A/S

TelecomSteel A/S (CVR number: 42044660) is a company from FREDERICIA. The company recorded a gross profit of 280 kDKK in 2025. The operating profit was 280 kDKK, while net earnings were 188.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 274.03-74.28390.93270.45280.02
EBIT- 274.03-74.28390.93270.45280.02
Net earnings- 214.59- 118.62287.37171.67188.46
Shareholders equity total185.41566.78914.681 086.36874.81
Balance sheet total (assets)521.64651.372 786.102 074.391 692.31
Net debt278.71- 269.72- 226.60- 142.90- 455.53
Profitability
EBIT-%
ROA-52.5 %-12.7 %22.7 %11.1 %14.9 %
ROE-115.7 %-31.5 %38.8 %17.2 %19.2 %
ROI-54.4 %-13.0 %49.5 %26.7 %28.6 %
Economic value added (EVA)- 213.74-78.07272.75163.83163.83
Solvency
Equity ratio35.5 %87.0 %32.8 %52.4 %51.7 %
Gearing171.9 %13.1 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.67.71.52.12.1
Current ratio1.67.71.52.12.1
Cash and cash equivalents40.07343.81249.73142.90455.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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