TELEDYNE RESON A/S — Credit Rating and Financial Key Figures

CVR number: 56675817
Fabriksvangen 13, 3550 Slangerup
tel: 47380066

Credit rating

Company information

Official name
TELEDYNE RESON A/S
Personnel
133 persons
Established
1976
Company form
Limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About TELEDYNE RESON A/S

TELEDYNE RESON A/S (CVR number: 56675817) is a company from FREDERIKSSUND. The company reported a net sales of 403.3 mDKK in 2023, demonstrating a decline of -14 % compared to the previous year. The operating profit percentage was at 15.7 % (EBIT: 63.2 mDKK), while net earnings were 47.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TELEDYNE RESON A/S's liquidity measured by quick ratio was 2.8 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales385.50418.33427.22468.82403.25
Gross profit112.28125.30147.25131.38112.70
EBIT36.6664.2971.8462.1563.20
Net earnings49.0654.9861.5553.2747.60
Shareholders equity total500.19555.18616.73284.99272.60
Balance sheet total (assets)557.06635.68689.97387.37362.90
Net debt-61.21-83.42-22.64-24.24-25.67
Profitability
EBIT-%9.5 %15.4 %16.8 %13.3 %15.7 %
ROA11.4 %11.7 %12.4 %13.1 %17.7 %
ROE11.1 %10.4 %10.5 %11.8 %17.1 %
ROI12.8 %13.1 %13.8 %15.4 %23.0 %
Economic value added (EVA)16.6539.2534.7020.9938.51
Solvency
Equity ratio90.8 %89.3 %90.0 %76.4 %76.3 %
Gearing1.2 %0.7 %3.0 %1.5 %
Relative net indebtedness %-1.5 %-2.6 %10.4 %14.5 %14.0 %
Liquidity
Quick ratio7.27.87.82.72.8
Current ratio8.07.38.33.13.4
Cash and cash equivalents61.2189.9827.1632.6829.88
Capital use efficiency
Trade debtors turnover (days)34.140.936.460.755.4
Net working capital %96.0 %107.0 %122.0 %45.2 %51.6 %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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