Deutsche Telekom Nordic A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Deutsche Telekom Nordic A/S
Deutsche Telekom Nordic A/S (CVR number: 41001275) is a company from KØBENHAVN. The company reported a net sales of 89 mDKK in 2024, demonstrating a growth of 10.3 % compared to the previous year. The operating profit percentage was poor at -15.4 % (EBIT: -13.7 mDKK), while net earnings were -19.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -30.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Deutsche Telekom Nordic A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 161.19 | 74.39 | 73.84 | 80.69 | 89.01 |
Gross profit | 33.00 | 8.29 | 10.02 | 10.37 | 12.30 |
EBIT | 13.38 | -15.90 | -15.97 | -16.16 | -13.71 |
Net earnings | 8.11 | -15.28 | -19.01 | -19.32 | -19.19 |
Shareholders equity total | 14.07 | -1.48 | -0.84 | -3.50 | 24.59 |
Balance sheet total (assets) | 82.29 | 55.72 | 87.78 | 100.21 | 112.42 |
Net debt | 24.67 | 31.32 | 55.61 | 72.21 | 49.71 |
Profitability | |||||
EBIT-% | 8.3 % | -21.4 % | -21.6 % | -20.0 % | -15.4 % |
ROA | 34.0 % | -22.1 % | -21.0 % | -15.6 % | -10.1 % |
ROE | 107.6 % | -43.8 % | -26.5 % | -20.6 % | -30.8 % |
ROI | 46.6 % | -30.4 % | -26.6 % | -18.4 % | -11.5 % |
Economic value added (EVA) | 9.53 | -18.67 | -18.00 | -19.73 | -18.14 |
Solvency | |||||
Equity ratio | 17.1 % | -2.6 % | -1.0 % | -3.4 % | 21.9 % |
Gearing | 320.2 % | -2800.5 % | -8771.0 % | -2554.2 % | 305.5 % |
Relative net indebtedness % | 29.7 % | 63.1 % | 95.3 % | 107.3 % | 70.1 % |
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 1.2 | 1.1 | 1.1 |
Current ratio | 1.0 | 0.9 | 1.2 | 1.1 | 1.1 |
Cash and cash equivalents | 20.38 | 10.23 | 18.24 | 17.16 | 25.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 19.1 | 17.7 | 20.4 | 38.7 | 30.1 |
Net working capital % | -1.4 % | -4.4 % | 12.4 % | 11.9 % | 13.3 % |
Credit risk | |||||
Credit rating | A | BB | BB | BBB | BBB |
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