Telia Mobil Danmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 396.88 | 379.74 | 356.79 | 334.07 | 626.11 |
| Balance sheet total (assets) | 421.88 | 392.63 | 369.86 | 347.76 | 640.09 |
| 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 ratio | 94.1 % | 96.7 % | 96.5 % | 96.1 % | 97.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 16.9 | 29.4 | 28.3 | 25.4 | 45.8 |
| Current ratio | 16.9 | 29.4 | 28.3 | 25.4 | 45.8 |
| Cash and cash equivalents | 409.34 | 379.01 | 352.24 | 324.21 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | B | B | B |
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