TELEFACTION A/S — Credit Rating and Financial Key Figures

CVR number: 26266688
Lautrupvang 6, 2750 Ballerup
info@telefaction.com
tel: 33308830
www.telefaction.com

Company information

Official name
TELEFACTION A/S
Personnel
1 person
Established
2001
Company form
Limited company
Industry

About TELEFACTION A/S

TELEFACTION A/S (CVR number: 26266688) is a company from BALLERUP. The company recorded a gross profit of 167.5 kDKK in 2024. The operating profit was 167.5 kDKK, while net earnings were 121 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TELEFACTION A/S's liquidity measured by quick ratio was 12.1 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 profit985.59222.1757.8732.15167.50
EBIT206.64139.32-21.9232.15167.50
Net earnings126.29106.4019.1556.48121.04
Shareholders equity total4 669.054 775.454 794.614 851.094 972.13
Balance sheet total (assets)5 657.095 705.815 491.965 392.065 420.34
Net debt- 444.84-86.82-58.26- 211.44- 211.15
Profitability
EBIT-%
ROA3.7 %2.5 %0.5 %1.3 %3.7 %
ROE2.7 %2.3 %0.4 %1.2 %2.5 %
ROI4.5 %3.0 %0.5 %1.5 %4.1 %
Economic value added (EVA)-54.87- 103.60- 252.70- 212.92- 110.71
Solvency
Equity ratio82.5 %83.7 %87.3 %90.0 %91.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.76.17.910.012.1
Current ratio5.76.17.910.012.1
Cash and cash equivalents444.8486.8258.26211.44211.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.75%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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