TELLERUP A/S — Credit Rating and Financial Key Figures

CVR number: 13698309
Absalonsgade 6 B, 4180 Sorø
tel: 50596353

Company information

Official name
TELLERUP A/S
Personnel
18 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 6857.9 kDKK in 2024. The operating profit was 1045.2 kDKK, while net earnings were 816.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 642.466 501.047 009.105 151.806 857.92
EBIT2 305.471 909.011 945.57- 191.841 045.23
Net earnings1 624.811 408.041 410.45- 277.13816.69
Shareholders equity total4 542.465 450.496 356.955 575.825 888.52
Balance sheet total (assets)12 774.5112 749.6912 663.5411 286.6711 027.11
Net debt2 639.492 169.341 908.151 304.981 206.20
Profitability
EBIT-%
ROA24.2 %15.2 %15.6 %-1.7 %10.5 %
ROE43.6 %28.2 %23.9 %-4.6 %14.2 %
ROI34.5 %20.6 %19.4 %-2.1 %14.6 %
Economic value added (EVA)1 672.301 224.981 135.31- 565.16456.36
Solvency
Equity ratio35.6 %42.8 %50.2 %49.4 %53.4 %
Gearing96.1 %82.4 %62.9 %45.9 %35.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.81.61.5
Current ratio1.42.22.82.63.0
Cash and cash equivalents1 723.892 323.332 091.911 255.79853.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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