Telux Trading ApS — Credit Rating and Financial Key Figures

CVR number: 41682027
Forelvej 7, 3450 Allerød
safarikaae@gmail.com
tel: 21286209
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Company information

Official name
Telux Trading ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings156.41- 364.40- 449.61108.03
Shareholders equity total2 256.411 476.011 026.401 134.43
Balance sheet total (assets)2 329.761 480.011 031.352 038.43
Net debt-2 329.76-1 480.01- 983.50854.90
Profitability
EBIT-%
ROA9.2 %-7.1 %-35.5 %7.0 %
ROE6.9 %-19.5 %-35.9 %10.0 %
ROI9.5 %-7.3 %-35.6 %7.1 %
Economic value added (EVA)-91.78- 263.10- 545.36-65.94
Solvency
Equity ratio96.9 %99.7 %99.5 %55.7 %
Gearing79.3 %
Relative net indebtedness %
Liquidity
Quick ratio31.8370.0206.02.3
Current ratio31.8370.0206.02.3
Cash and cash equivalents2 329.761 480.01983.5045.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:7.04%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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