Telini Holding ApS — Credit Rating and Financial Key Figures

CVR number: 33503881
Giesegårdvej 112, Gørslev 4100 Ringsted
lohse4100@gmail.com
tel: 40319005

Company information

Official name
Telini Holding ApS
Established
2011
Domicile
Gørslev
Company form
Private limited company
Industry

About Telini Holding ApS

Telini Holding ApS (CVR number: 33503881) is a company from KØGE. The company recorded a gross profit of -5.3 kDKK in 2023. The operating profit was -5.3 kDKK, while net earnings were 424.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Telini Holding ApS's liquidity measured by quick ratio was 11.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.13-3.76-4.55-4.83-5.35
EBIT-3.13-3.76-4.55-4.83-5.35
Net earnings387.88- 222.60269.191 945.53424.09
Shareholders equity total4 784.364 561.764 830.956 776.487 082.77
Balance sheet total (assets)5 052.034 844.285 125.226 951.307 261.63
Net debt259.01273.88287.12174.82178.86
Profitability
EBIT-%
ROA8.1 %-4.5 %4.9 %33.9 %5.2 %
ROE8.4 %-4.8 %5.7 %33.5 %6.1 %
ROI8.1 %-4.5 %4.9 %33.9 %5.2 %
Economic value added (EVA)-37.86-18.921.37-19.14142.43
Solvency
Equity ratio94.7 %94.2 %94.3 %97.5 %97.5 %
Gearing5.4 %6.0 %5.9 %2.6 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.87.57.311.811.2
Current ratio7.87.57.311.811.2
Cash and cash equivalents1.531.520.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.19%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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