TELKO DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 19570282
Frederiksgade 2 A, 3400 Hillerød
tel: 48251266

Company information

Official name
TELKO DENMARK A/S
Personnel
14 persons
Established
1996
Company form
Limited company
Industry

About TELKO DENMARK A/S

TELKO DENMARK A/S (CVR number: 19570282) is a company from HILLERØD. The company recorded a gross profit of 19.7 mDKK in 2024. The operating profit was 7130.7 kDKK, while net earnings were 5922.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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. TELKO DENMARK A/S's liquidity measured by quick ratio was 1.5 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 profit17 169.0020 149.0026 920.0023 865.4419 712.54
EBIT7 085.0010 869.0017 879.0013 470.307 130.71
Net earnings5 275.008 253.0013 520.0010 782.305 922.92
Shareholders equity total46 857.0047 671.0061 191.0071 973.5766 704.09
Balance sheet total (assets)75 860.00100 149.00100 072.00103 665.1999 442.11
Net debt1 850.521 888.03
Profitability
EBIT-%
ROA9.5 %12.4 %17.9 %14.3 %8.6 %
ROE11.0 %17.5 %24.8 %16.2 %8.5 %
ROI11.2 %12.4 %17.9 %16.7 %12.2 %
Economic value added (EVA)4 555.708 514.4415 483.537 412.381 815.22
Solvency
Equity ratio100.0 %100.0 %100.0 %69.4 %67.1 %
Gearing2.6 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.5
Current ratio3.23.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.62%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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