TELEHUSET ApS — Credit Rating and Financial Key Figures

CVR number: 30825675
Vassingerødvej 145, 3540 Lynge
tel: 70213031
www.telehuset.dk

Credit rating

Company information

Official name
TELEHUSET ApS
Personnel
23 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About TELEHUSET ApS

TELEHUSET ApS (CVR number: 30825675) is a company from ALLERØD. The company recorded a gross profit of 12.7 mDKK in 2024. The operating profit was 3313.6 kDKK, while net earnings were 2719.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 75.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TELEHUSET ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 232.009 668.679 569.3812 442.1612 679.49
EBIT3 367.373 359.373 547.593 656.113 313.64
Net earnings2 611.012 598.933 010.092 911.272 719.52
Shareholders equity total4 021.184 020.114 430.203 734.183 453.70
Balance sheet total (assets)9 669.0210 025.309 623.469 672.309 889.59
Net debt-6 064.33-4 262.33-5 129.07-5 690.90-5 671.79
Profitability
EBIT-%
ROA37.8 %34.2 %38.8 %38.7 %35.7 %
ROE70.3 %64.6 %71.2 %71.3 %75.7 %
ROI74.9 %67.8 %72.6 %76.1 %71.0 %
Economic value added (EVA)2 762.852 751.822 845.743 008.002 726.52
Solvency
Equity ratio41.6 %40.1 %46.0 %38.6 %34.9 %
Gearing14.3 %32.9 %16.7 %23.2 %49.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.61.61.5
Current ratio1.71.71.61.61.5
Cash and cash equivalents6 638.245 584.385 870.206 557.397 379.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:35.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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