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ABC Teltudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 36942304
Skibelundvej 47, 8850 Bjerringbro
abctelte@abctelte.dk
www.abctelte.dk
Free credit report Annual report

Company information

Official name
ABC Teltudlejning ApS
Personnel
11 persons
Established
2015
Company form
Private limited company
Industry

About ABC Teltudlejning ApS

ABC Teltudlejning ApS (CVR number: 36942304) is a company from VIBORG. The company recorded a gross profit of 7461.4 kDKK in 2025. The operating profit was 2618.7 kDKK, while net earnings were 2051.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.9 %, which can be considered excellent and Return on Equity (ROE) was 40.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ABC Teltudlejning ApS'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 profit4 244.654 576.555 897.295 962.907 461.41
EBIT1 402.58824.812 032.421 968.862 618.72
Net earnings1 099.87624.811 577.971 513.732 051.09
Shareholders equity total2 600.532 225.353 303.324 317.045 868.14
Balance sheet total (assets)5 080.645 348.724 673.555 519.907 030.81
Net debt-1 982.97-1 903.79- 652.16-1 665.55-1 674.26
Profitability
EBIT-%
ROA29.2 %15.8 %40.9 %38.8 %41.9 %
ROE50.6 %25.9 %57.1 %39.7 %40.3 %
ROI46.5 %24.6 %61.7 %50.2 %49.2 %
Economic value added (EVA)1 017.96499.871 427.481 341.231 828.37
Solvency
Equity ratio51.2 %41.6 %70.7 %78.2 %83.5 %
Gearing16.9 %38.6 %6.4 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.01.01.72.1
Current ratio1.51.01.01.72.1
Cash and cash equivalents2 422.962 762.59862.051 665.552 146.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:41.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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