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TELEBOXEN A/S — Credit Rating and Financial Key Figures

CVR number: 29617201
Havnen 35, 7700 Thisted
info@teleboxen.dk
tel: 96198200
https://teleboxen.dk
Free credit report Annual report

Credit rating

Company information

Official name
TELEBOXEN A/S
Personnel
11 persons
Established
2006
Company form
Limited company
Industry

About TELEBOXEN A/S

TELEBOXEN A/S (CVR number: 29617201) is a company from THISTED. The company recorded a gross profit of 9970.7 kDKK in 2025. The operating profit was 4965.9 kDKK, while net earnings were 3758.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 83.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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. TELEBOXEN A/S's liquidity measured by quick ratio was 1.4 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 profit10 689.7812 856.5510 449.369 938.859 970.68
EBIT7 004.518 493.805 394.235 136.194 965.92
Net earnings5 332.776 348.064 017.893 895.603 758.47
Shareholders equity total5 925.906 973.974 691.864 587.464 445.93
Balance sheet total (assets)17 745.8919 018.3612 673.6514 293.6411 547.01
Net debt-4 585.67496.95-1 355.801 395.73-1 452.95
Profitability
EBIT-%
ROA41.1 %46.2 %34.0 %38.1 %38.4 %
ROE131.4 %98.4 %68.9 %84.0 %83.2 %
ROI172.2 %126.1 %88.1 %95.7 %94.3 %
Economic value added (EVA)5 342.786 295.413 820.983 755.113 553.00
Solvency
Equity ratio34.2 %37.6 %37.9 %32.7 %39.6 %
Gearing7.2 %30.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.31.41.4
Current ratio1.51.61.61.51.6
Cash and cash equivalents4 585.671.891 355.801 452.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:38.4%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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