TELECOM X ApS — Credit Rating and Financial Key Figures

CVR number: 35645845
Herstedvang 8, 2620 Albertslund
faktura@telecomx.dk
tel: 70223235

Credit rating

Company information

Official name
TELECOM X ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon61Telecommunications

About TELECOM X ApS

TELECOM X ApS (CVR number: 35645845) is a company from ALBERTSLUND. The company recorded a gross profit of 547.3 kDKK in 2023. The operating profit was 253.5 kDKK, while net earnings were 200.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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. TELECOM X ApS's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit260.30558.11582.46479.79547.33
EBIT107.86396.29477.46382.79253.50
Net earnings79.21304.83406.33325.49200.47
Shareholders equity total370.67675.501 081.821 407.311 607.79
Balance sheet total (assets)1 199.791 693.471 900.002 789.754 074.08
Net debt25.05- 409.51- 258.9781.26-83.33
Profitability
EBIT-%
ROA9.8 %27.4 %26.6 %16.3 %7.4 %
ROE23.9 %58.3 %46.2 %26.2 %13.3 %
ROI22.0 %55.7 %44.1 %24.2 %13.2 %
Economic value added (EVA)72.22313.96412.25324.64186.40
Solvency
Equity ratio34.8 %45.1 %66.6 %50.4 %46.7 %
Gearing29.1 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.72.71.11.4
Current ratio0.61.31.51.11.0
Cash and cash equivalents82.74409.51258.9735.8483.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:7.41%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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