Telux Trading ApS — Credit Rating and Financial Key Figures

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

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.