Telux Trading ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Telux Trading ApS
Telux Trading ApS (CVR number: 41682027) is a company from ALLERØD. The company recorded a gross profit of -15.1 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were 108 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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. Telux Trading ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 125.65 | - 149.72 | - 278.74 | -15.13 |
EBIT | - 125.65 | - 149.72 | - 471.19 | -14.36 |
Net earnings | 156.41 | - 364.40 | - 449.61 | 108.03 |
Shareholders equity total | 2 256.41 | 1 476.01 | 1 026.40 | 1 134.43 |
Balance sheet total (assets) | 2 329.76 | 1 480.01 | 1 031.35 | 2 038.43 |
Net debt | -2 329.76 | -1 480.01 | - 983.50 | 854.90 |
Profitability | ||||
EBIT-% | ||||
ROA | 9.2 % | -7.1 % | -35.5 % | 7.0 % |
ROE | 6.9 % | -19.5 % | -35.9 % | 10.0 % |
ROI | 9.5 % | -7.3 % | -35.6 % | 7.1 % |
Economic value added (EVA) | -91.78 | - 263.10 | - 545.36 | -65.94 |
Solvency | ||||
Equity ratio | 96.9 % | 99.7 % | 99.5 % | 55.7 % |
Gearing | 79.3 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 31.8 | 370.0 | 206.0 | 2.3 |
Current ratio | 31.8 | 370.0 | 206.0 | 2.3 |
Cash and cash equivalents | 2 329.76 | 1 480.01 | 983.50 | 45.10 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | C | B | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.