TELE-MARK A/S — Credit Rating and Financial Key Figures

CVR number: 30527607
Søren Frichs Vej 40 F, 8230 Åbyhøj

Company information

Official name
TELE-MARK A/S
Personnel
46 persons
Established
2007
Company form
Limited company
Industry

About TELE-MARK A/S

TELE-MARK A/S (CVR number: 30527607) is a company from AARHUS. The company recorded a gross profit of 19.3 mDKK in 2023. The operating profit was 5943 kDKK, while net earnings were 4651.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62 %, which can be considered excellent and Return on Equity (ROE) was 83.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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. TELE-MARK A/S's liquidity measured by quick ratio was 3.3 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 profit15 747.3716 528.7919 456.9418 024.1719 349.32
EBIT530.795 177.035 269.644 504.225 942.96
Net earnings383.894 016.754 070.483 513.094 651.77
Shareholders equity total2 128.355 925.095 995.575 508.665 660.43
Balance sheet total (assets)9 326.169 664.7610 077.989 442.289 814.06
Net debt-6 143.24-6 187.10-5 620.43-5 362.01-4 076.93
Profitability
EBIT-%
ROA5.7 %54.7 %53.4 %46.3 %62.0 %
ROE10.1 %99.8 %68.3 %61.1 %83.3 %
ROI13.1 %119.2 %82.8 %75.7 %106.8 %
Economic value added (EVA)390.914 239.834 119.943 493.404 626.53
Solvency
Equity ratio22.8 %61.3 %61.6 %58.3 %57.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.34.03.93.33.3
Current ratio1.34.03.43.33.3
Cash and cash equivalents6 143.246 187.105 620.435 362.014 076.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:62.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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