TELEKÆDEN A/S — Credit Rating and Financial Key Figures

CVR number: 25895630
Jomfruløkken 2, 8930 Randers NØ
tel: 70120100
www.telekaeden.dk

Company information

Official name
TELEKÆDEN A/S
Personnel
8 persons
Established
2001
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings382.16893.71891.001 633.074 747.95
Shareholders equity total13 723.8316 385.5416 589.0012 791.0517 538.99
Balance sheet total (assets)14 239.0717 247.1416 894.0012 938.9417 944.76
Net debt135.92- 385.58- 347.00- 280.57-1 277.13
Profitability
EBIT-%
ROA-0.4 %5.7 %5.2 %10.9 %30.8 %
ROE3.5 %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 ratio96.4 %95.0 %98.2 %98.9 %97.7 %
Gearing2.7 %5.0 %1.7 %0.9 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.45.215.937.918.4
Current ratio6.45.215.937.918.4
Cash and cash equivalents236.421 199.62633.00400.091 649.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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