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TELEHUSET ApS — Credit Rating and Financial Key Figures

CVR number: 30825675
Vassingerødvej 145, 3540 Lynge
tel: 70213031
www.telehuset.dk
Free credit report Annual report

Credit rating

Company information

Official name
TELEHUSET ApS
Personnel
23 persons
Established
2007
Company form
Private limited company
Industry

About TELEHUSET ApS

TELEHUSET ApS (CVR number: 30825675) is a company from ALLERØD. The company recorded a gross profit of 12.5 mDKK in 2025. The operating profit was 2046.8 kDKK, while net earnings were 1645.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 57.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.8 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit9 668.679 569.3812 442.1612 679.4912 494.52
EBIT3 359.373 547.593 656.113 313.642 046.84
Net earnings2 598.933 010.092 911.272 719.521 645.57
Shareholders equity total4 020.114 430.203 734.183 453.702 299.27
Balance sheet total (assets)10 025.309 623.469 672.309 889.599 241.55
Net debt-4 262.33-5 129.07-5 690.90-5 671.79-3 831.38
Profitability
EBIT-%
ROA34.2 %38.8 %38.7 %35.7 %22.1 %
ROE64.6 %71.2 %71.3 %75.7 %57.2 %
ROI67.8 %72.6 %76.1 %71.0 %42.3 %
Economic value added (EVA)2 389.412 498.692 591.842 351.401 336.47
Solvency
Equity ratio40.1 %46.0 %38.6 %40.0 %28.8 %
Gearing32.9 %16.7 %23.2 %49.4 %108.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.61.81.5
Current ratio1.71.61.61.51.2
Cash and cash equivalents5 584.385 870.206 557.397 379.326 322.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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