TELEDYNE RESON A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 418.33 | 427.22 | 468.82 | 403.25 | 438.09 |
Gross profit | 125.30 | 147.25 | 131.38 | 112.70 | 149.36 |
EBIT | 64.29 | 71.84 | 62.15 | 63.20 | 89.24 |
Net earnings | 54.98 | 61.55 | 53.27 | 47.60 | 70.99 |
Shareholders equity total | 555.18 | 616.73 | 284.99 | 272.60 | 213.59 |
Balance sheet total (assets) | 635.68 | 689.97 | 387.37 | 362.90 | 330.16 |
Net debt | -83.42 | -22.64 | -24.24 | -25.67 | -20.97 |
Profitability | |||||
EBIT-% | 15.4 % | 16.8 % | 13.3 % | 15.7 % | 20.4 % |
ROA | 11.7 % | 12.4 % | 13.1 % | 17.7 % | 27.5 % |
ROE | 10.4 % | 10.5 % | 11.8 % | 17.1 % | 29.2 % |
ROI | 13.1 % | 13.8 % | 15.4 % | 23.0 % | 37.1 % |
Economic value added (EVA) | 34.06 | 27.72 | 17.19 | 34.35 | 55.57 |
Solvency | |||||
Equity ratio | 89.3 % | 90.0 % | 76.4 % | 76.3 % | 67.8 % |
Gearing | 1.2 % | 0.7 % | 3.0 % | 1.5 % | 5.1 % |
Relative net indebtedness % | -2.6 % | 10.4 % | 14.5 % | 14.0 % | 17.4 % |
Liquidity | |||||
Quick ratio | 7.8 | 7.8 | 2.7 | 2.8 | 1.9 |
Current ratio | 7.3 | 8.3 | 3.1 | 3.4 | 2.3 |
Cash and cash equivalents | 89.98 | 27.16 | 32.68 | 29.88 | 31.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 40.9 | 36.4 | 60.7 | 55.4 | 23.0 |
Net working capital % | 107.0 % | 122.0 % | 45.2 % | 51.6 % | 33.1 % |
Credit risk | |||||
Credit rating | AAA | AA | AAA | AAA | AAA |
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