TELECOM X ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
TELECOM X ApS
Established
2014
Company form
Private limited company
Industry

About TELECOM X ApS

TELECOM X ApS (CVR number: 35645845) is a company from ALBERTSLUND. The company recorded a gross profit of 713.3 kDKK in 2024. The operating profit was 215 kDKK, while net earnings were 171.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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 1.7 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 profit558.11582.46479.79547.33713.35
EBIT396.29477.46382.79253.50214.99
Net earnings304.83406.33325.49200.47171.30
Shareholders equity total675.501 081.821 407.311 607.791 779.08
Balance sheet total (assets)1 693.471 900.002 789.754 074.083 662.83
Net debt- 409.51- 258.9781.26-83.33-29.67
Profitability
EBIT-%
ROA27.4 %26.6 %16.3 %7.4 %5.6 %
ROE58.3 %46.2 %26.2 %13.3 %10.1 %
ROI55.7 %44.1 %24.2 %13.2 %10.5 %
Economic value added (EVA)279.32368.76265.43114.1074.83
Solvency
Equity ratio45.1 %66.6 %50.4 %46.7 %57.3 %
Gearing8.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.71.11.41.7
Current ratio1.31.51.11.01.2
Cash and cash equivalents409.51258.9735.8483.3329.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.59%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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