ABC Teltudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 36942304
Skibelundvej 47, 8850 Bjerringbro
abctelte@abctelte.dk
www.abctelte.dk

Credit rating

Company information

Official name
ABC Teltudlejning ApS
Personnel
8 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon773910

About ABC Teltudlejning ApS

ABC Teltudlejning ApS (CVR number: 36942304) is a company from VIBORG. The company recorded a gross profit of 5962.9 kDKK in 2024. The operating profit was 1968.9 kDKK, while net earnings were 1513.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.8 %, which can be considered excellent and Return on Equity (ROE) was 39.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ABC Teltudlejning ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 917.534 244.654 576.555 897.295 962.90
EBIT373.521 402.58824.812 032.421 968.86
Net earnings279.021 099.87624.811 577.971 513.73
Shareholders equity total1 750.672 600.532 225.353 303.324 317.04
Balance sheet total (assets)4 573.325 080.645 348.724 673.555 519.90
Net debt- 595.93-1 982.97-1 903.79- 652.16-1 665.55
Profitability
EBIT-%
ROA7.9 %29.2 %15.8 %40.9 %38.8 %
ROE15.0 %50.6 %25.9 %57.1 %39.7 %
ROI11.8 %46.5 %24.6 %61.7 %50.2 %
Economic value added (EVA)158.391 053.67646.671 609.961 396.95
Solvency
Equity ratio38.3 %51.2 %41.6 %70.7 %78.2 %
Gearing16.9 %38.6 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.51.01.01.7
Current ratio1.01.51.01.01.7
Cash and cash equivalents595.932 422.962 762.59862.051 665.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:38.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-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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