Telegrafvej 7 A ApS — Credit Rating and Financial Key Figures

CVR number: 37439320
Skanderborgvej 277, 8260 Viby J

Company information

Official name
Telegrafvej 7 A ApS
Established
2016
Company form
Private limited company
Industry

About Telegrafvej 7 A ApS

Telegrafvej 7 A ApS (CVR number: 37439320) is a company from AARHUS. The company recorded a gross profit of 16.2 mDKK in 2024. The operating profit was 41.2 mDKK, while net earnings were 22.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Telegrafvej 7 A ApS's liquidity measured by quick ratio was 0.6 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 profit- 788.48-69.715 830.5816 248.61
EBIT17 295.52-69.719 607.9141 215.17
Net earnings10 522.27- 297.313 893.8422 299.13
Shareholders equity total29 800.0440 322.3040 025.0043 918.84141 285.34
Balance sheet total (assets)82 029.63253 617.67380 266.94397 552.54
Net debt28 096.97125 904.04235 503.97216 413.46
Profitability
EBIT-%
ROA21.1 %-0.0 %3.0 %10.6 %
ROE15.0 %-0.7 %9.3 %24.1 %
ROI21.1 %-0.1 %4.0 %12.0 %
Economic value added (EVA)-3 191.7411 974.22-4 175.41-1 532.5817 096.24
Solvency
Equity ratio49.2 %15.8 %11.6 %35.5 %
Gearing69.7 %315.0 %536.2 %156.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.6
Current ratio0.00.00.00.6
Cash and cash equivalents16.26157.594.505 058.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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