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

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

Company information

Official name
TELE-MARK A/S
Personnel
52 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 22.6 mDKK in 2024. The operating profit was 5645 kDKK, while net earnings were 4484.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.4 %, which can be considered excellent and Return on Equity (ROE) was 80 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16 528.7919 456.9418 024.1719 349.3222 619.18
EBIT5 177.035 269.644 504.225 942.965 644.99
Net earnings4 016.754 070.483 513.094 651.774 484.43
Shareholders equity total5 925.095 995.575 508.665 660.435 544.86
Balance sheet total (assets)9 664.7610 077.989 442.289 814.069 405.00
Net debt-6 187.10-5 620.43-5 362.01-4 076.93-3 533.84
Profitability
EBIT-%
ROA54.7 %53.4 %46.3 %62.0 %60.4 %
ROE99.8 %68.3 %61.1 %83.3 %80.0 %
ROI119.2 %82.8 %75.7 %106.8 %103.5 %
Economic value added (EVA)3 916.913 789.773 189.204 357.094 112.10
Solvency
Equity ratio61.3 %61.6 %58.3 %57.7 %59.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.03.93.33.33.3
Current ratio4.03.43.33.33.3
Cash and cash equivalents6 187.105 620.435 362.014 076.933 533.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:60.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-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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