Telia Mobil Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 36462272
Ørestads Boulevard 45, 2300 København S

Credit rating

Company information

Official name
Telia Mobil Danmark A/S
Personnel
918 persons
Established
2014
Company form
Limited company
Industry
  • Expand more icon61Telecommunications

About Telia Mobil Danmark A/S

Telia Mobil Danmark A/S (CVR number: 36462272) is a company from KØBENHAVN. The company recorded a gross profit of -23.2 kDKK in 2023. The operating profit was -23.2 kDKK, while net earnings were -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Telia Mobil Danmark A/S's liquidity measured by quick ratio was 45.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-35.74-18.21-26.96-27.22-23.23
EBIT-35.74-18.21-26.96-27.22-23.23
Net earnings-33.55-17.14-22.95-22.72-7.96
Shareholders equity total396.88379.74356.79334.07626.11
Balance sheet total (assets)421.88392.63369.86347.76640.09
Net debt- 409.34- 379.01- 352.24- 324.21
Profitability
EBIT-%
ROA-8.2 %-4.5 %-7.1 %-7.4 %-2.9 %
ROE-8.1 %-4.4 %-6.2 %-6.6 %-1.7 %
ROI-8.6 %-4.7 %-7.3 %-7.6 %-3.0 %
Economic value added (EVA)-33.32-16.51-22.99-21.82-16.99
Solvency
Equity ratio94.1 %96.7 %96.5 %96.1 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.929.428.325.445.8
Current ratio16.929.428.325.445.8
Cash and cash equivalents409.34379.01352.24324.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.90%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member
Chairman of the board
Board member
Board member

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