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TELLERUP A/S — Credit Rating and Financial Key Figures

CVR number: 13698309
Absalonsgade 6 B, 4180 Sorø
kontakt@tellerup.dk
tel: 50596353
https://tellerup.com
Free credit report Annual report

Credit rating

Company information

Official name
TELLERUP A/S
Personnel
17 persons
Established
1989
Company form
Limited company
Industry

About TELLERUP A/S

TELLERUP A/S (CVR number: 13698309) is a company from SORØ. The company recorded a gross profit of 6396.2 kDKK in 2025. The operating profit was 670.7 kDKK, while net earnings were 361.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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. TELLERUP A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit6 501.047 009.105 151.806 857.926 396.17
EBIT1 909.011 945.57- 191.841 045.23670.66
Net earnings1 408.041 410.45- 277.13816.69361.78
Shareholders equity total5 450.496 356.955 575.825 888.525 980.30
Balance sheet total (assets)12 749.6912 663.5411 286.6711 027.1110 407.58
Net debt2 169.341 908.151 304.981 206.201 179.44
Profitability
EBIT-%
ROA15.2 %15.6 %-1.7 %10.5 %5.5 %
ROE28.2 %23.9 %-4.6 %14.2 %6.1 %
ROI20.6 %19.4 %-2.1 %14.6 %7.3 %
Economic value added (EVA)1 041.52977.70- 704.52360.98121.89
Solvency
Equity ratio42.8 %50.2 %49.4 %53.4 %57.5 %
Gearing82.4 %62.9 %45.9 %35.0 %34.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.81.61.51.5
Current ratio2.22.82.63.03.6
Cash and cash equivalents2 323.332 091.911 255.79853.20909.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:5.48%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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