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TELEGRAMHALLEN A/S — Credit Rating and Financial Key Figures

CVR number: 14257543
Kærvænget 26, 8310 Tranbjerg J
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Company information

Official name
TELEGRAMHALLEN A/S
Established
1990
Company form
Limited company
Industry

About TELEGRAMHALLEN A/S

TELEGRAMHALLEN A/S (CVR number: 14257543) is a company from AARHUS. The company recorded a gross profit of -31.4 kDKK in 2025. The operating profit was -31.4 kDKK, while net earnings were 655.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TELEGRAMHALLEN A/S's liquidity measured by quick ratio was 179.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit407.5913 533.27-28.64-30.13-31.36
EBIT396.3113 533.27-28.64-30.13-31.36
Net earnings286.9911 367.88354.58-81.09655.48
Shareholders equity total1 970.3313 223.8113 460.5913 257.5113 777.98
Balance sheet total (assets)3 741.0816 399.1913 654.2813 275.3113 855.31
Net debt1 269.62-16 315.68-13 284.15-13 216.83-13 855.01
Profitability
EBIT-%
ROA10.6 %144.1 %7.9 %8.0 %6.1 %
ROE15.2 %149.6 %2.7 %-0.6 %4.8 %
ROI11.7 %174.2 %8.9 %8.0 %6.1 %
Economic value added (EVA)135.6710 448.30- 689.72- 726.24- 691.18
Solvency
Equity ratio55.1 %80.6 %98.6 %99.9 %99.4 %
Gearing69.9 %0.6 %1.3 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.25.270.5745.8179.2
Current ratio0.15.270.5745.8179.2
Cash and cash equivalents107.7616 399.1913 459.2913 217.1313 855.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:6.07%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
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