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

CVR number: 18530740
Digevej 114, 2300 København S
tel: 32337009
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Company information

Official name
Telia Company Danmark A/S
Personnel
36 persons
Established
1995
Company form
Limited company
Industry

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 78.1 mDKK in 2024. The operating profit was 9671 kDKK, while net earnings were 12.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Telia Company Danmark A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit46 076.0054 877.0042 864.0049 110.0078 076.00
EBIT2 009.004 893.001 030.00459.009 671.00
Net earnings3 186.006 106.00621.0011 305.0012 624.00
Shareholders equity total48 077.0054 183.0033 982.0045 287.0057 911.00
Balance sheet total (assets)122 246.0094 885.0077 166.0067 318.00111 755.00
Net debt57 914.0020 383.0031 784.0010 376.0024 002.00
Profitability
EBIT-%
ROA2.5 %6.5 %3.2 %3.9 %13.2 %
ROE7.6 %11.9 %1.4 %28.5 %24.5 %
ROI2.9 %7.8 %1.7 %4.6 %16.7 %
Economic value added (EVA)-2 490.59-1 064.65-2 716.94-2 978.859 039.91
Solvency
Equity ratio39.3 %57.1 %44.0 %67.3 %51.8 %
Gearing120.5 %37.6 %93.5 %22.9 %41.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.22.21.73.20.8
Current ratio7.22.21.73.20.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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