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

CVR number: 56675817
Fabriksvangen 13, 3550 Slangerup
tel: 47380066
Free credit report Annual report

Credit rating

Company information

Official name
TELEDYNE RESON A/S
Personnel
137 persons
Established
1976
Company form
Limited company
Industry

About TELEDYNE RESON A/S

TELEDYNE RESON A/S (CVR number: 56675817) is a company from FREDERIKSSUND. The company reported a net sales of 438.1 mDKK in 2024, demonstrating a growth of 8.6 % compared to the previous year. The operating profit percentage was at 20.4 % (EBIT: 89.2 mDKK), while net earnings were 71 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales418.33427.22468.82403.25438.09
Gross profit125.30147.25131.38112.70149.36
EBIT64.2971.8462.1563.2089.24
Net earnings54.9861.5553.2747.6070.99
Shareholders equity total555.18616.73284.99272.60213.59
Balance sheet total (assets)635.68689.97387.37362.90330.16
Net debt-83.42-22.64-24.24-25.67-20.97
Profitability
EBIT-%15.4 %16.8 %13.3 %15.7 %20.4 %
ROA11.7 %12.4 %13.1 %17.7 %27.5 %
ROE10.4 %10.5 %11.8 %17.1 %29.2 %
ROI13.1 %13.8 %15.4 %23.0 %37.1 %
Economic value added (EVA)34.0627.7217.1934.3555.57
Solvency
Equity ratio89.3 %90.0 %76.4 %76.3 %67.8 %
Gearing1.2 %0.7 %3.0 %1.5 %5.1 %
Relative net indebtedness %-2.6 %10.4 %14.5 %14.0 %17.4 %
Liquidity
Quick ratio7.87.82.72.81.9
Current ratio7.38.33.13.42.3
Cash and cash equivalents89.9827.1632.6829.8831.93
Capital use efficiency
Trade debtors turnover (days)40.936.460.755.423.0
Net working capital %107.0 %122.0 %45.2 %51.6 %33.1 %
Credit risk
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Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-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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