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Telegrafvej 7 A ApS — Credit Rating and Financial Key Figures

CVR number: 37439320
Skanderborgvej 277, 8260 Viby J
Free credit report Annual report

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 mDKK in 2025. The operating profit was 54.8 mDKK, while net earnings were 33.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 788.48-69.715 830.5816 248.6115 997.87
EBIT17 295.52-69.719 607.9141 215.1754 772.32
Net earnings10 522.27- 297.313 893.8422 299.1333 635.10
Shareholders equity total40 322.3040 025.0043 918.84141 285.34174 920.44
Balance sheet total (assets)82 029.63253 617.67380 266.94397 552.54440 593.48
Net debt28 096.97125 904.04235 503.97216 413.46211 352.13
Profitability
EBIT-%
ROA21.1 %-0.0 %3.0 %10.6 %13.1 %
ROE15.0 %-0.7 %9.3 %24.1 %21.3 %
ROI21.1 %-0.1 %4.0 %12.0 %13.4 %
Economic value added (EVA)11 974.22-4 175.41-1 532.5817 096.2421 939.52
Solvency
Equity ratio49.2 %15.8 %11.6 %35.5 %39.7 %
Gearing69.7 %315.0 %536.2 %156.8 %125.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.60.9
Current ratio0.00.00.00.60.9
Cash and cash equivalents16.26157.594.505 058.668 359.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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