TELEKÆDEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TELEKÆDEN A/S
TELEKÆDEN A/S (CVR number: 25895630) is a company from RANDERS. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were 4747.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TELEKÆDEN A/S's liquidity measured by quick ratio was 18.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -53.23 | -20.62 | -21.00 | -1.72 | -8.60 |
EBIT | -53.23 | -20.62 | -21.00 | -1.72 | -8.60 |
Net earnings | 382.16 | 893.71 | 891.00 | 1 633.07 | 4 747.95 |
Shareholders equity total | 13 723.83 | 16 385.54 | 16 589.00 | 12 791.05 | 17 538.99 |
Balance sheet total (assets) | 14 239.07 | 17 247.14 | 16 894.00 | 12 938.94 | 17 944.76 |
Net debt | 135.92 | - 385.58 | - 347.00 | - 280.57 | -1 277.13 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | 5.7 % | 5.2 % | 10.9 % | 30.8 % |
ROE | 3.5 % | 5.9 % | 5.4 % | 11.1 % | 31.3 % |
ROI | -0.5 % | 5.7 % | 5.2 % | 11.0 % | 30.8 % |
Economic value added (EVA) | - 491.75 | - 724.43 | - 880.61 | - 849.69 | - 655.46 |
Solvency | |||||
Equity ratio | 96.4 % | 95.0 % | 98.2 % | 98.9 % | 97.7 % |
Gearing | 2.7 % | 5.0 % | 1.7 % | 0.9 % | 2.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.4 | 5.2 | 15.9 | 37.9 | 18.4 |
Current ratio | 6.4 | 5.2 | 15.9 | 37.9 | 18.4 |
Cash and cash equivalents | 236.42 | 1 199.62 | 633.00 | 400.09 | 1 649.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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