Telia Company Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 18530740
Ørestads Boulevard 45, 2300 København S
tel: 32337009

Credit rating

Company information

Official name
Telia Company Danmark A/S
Personnel
41 persons
Established
1995
Company form
Limited company
Industry
  • Expand more icon61Telecommunications

About Telia Company Danmark A/S

Telia Company Danmark A/S (CVR number: 18530740) is a company from KØBENHAVN. The company recorded a gross profit of 49.1 mDKK in 2023. The operating profit was 459 kDKK, while net earnings were 11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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. Telia Company Danmark A/S's liquidity measured by quick ratio was 2.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit52 089.0046 076.0054 877.0042 864.0049 110.00
EBIT11 342.002 009.004 893.001 030.00459.00
Net earnings14 220.003 186.006 106.00621.0011 305.00
Shareholders equity total35 891.0048 077.0054 183.0033 982.0045 287.00
Balance sheet total (assets)109 712.00122 246.0094 885.0077 166.0067 318.00
Net debt59 358.0057 914.0020 383.0031 784.0010 376.00
Profitability
EBIT-%
ROA49.6 %2.5 %6.5 %3.2 %4.1 %
ROE49.4 %7.6 %11.9 %1.4 %28.5 %
ROI62.9 %2.9 %7.8 %1.7 %4.3 %
Economic value added (EVA)7 340.331 622.781 865.58-1 672.65-1 365.47
Solvency
Equity ratio32.7 %39.3 %57.1 %44.0 %67.3 %
Gearing165.4 %120.5 %37.6 %93.5 %22.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.47.22.21.72.9
Current ratio4.47.22.21.72.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.10%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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