Deutsche Telekom Nordic A/S — Credit Rating and Financial Key Figures

CVR number: 41001275
Dampfærgevej 21, 2100 København Ø

Credit rating

Company information

Official name
Deutsche Telekom Nordic A/S
Personnel
8 persons
Established
2019
Company form
Limited company
Industry

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 80.7 mDKK in 2023, demonstrating a growth of 9.3 % compared to the previous year. The operating profit percentage was poor at -20 % (EBIT: -16.2 mDKK), while net earnings were -19.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -20.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales161.1974.3973.8480.69
Gross profit33.008.2910.0210.37
EBIT13.38-15.90-15.97-16.16
Net earnings8.11-15.28-19.01-19.32
Shareholders equity total1.0014.07-1.48-0.84-3.50
Balance sheet total (assets)1.0082.2955.7287.78100.21
Net debt24.6731.3255.6172.21
Profitability
EBIT-%8.3 %-21.4 %-21.6 %-20.0 %
ROA34.0 %-22.1 %-21.0 %-15.6 %
ROE107.6 %-43.8 %-26.5 %-20.6 %
ROI46.6 %-30.4 %-26.6 %-18.4 %
Economic value added (EVA)9.53-15.38-15.40-15.10
Solvency
Equity ratio100.0 %17.1 %-2.6 %-1.0 %-3.4 %
Gearing320.2 %-2800.5 %-8771.0 %-2554.2 %
Relative net indebtedness %29.7 %63.1 %95.3 %107.3 %
Liquidity
Quick ratio1.00.91.21.1
Current ratio1.00.91.21.1
Cash and cash equivalents20.3810.2318.2417.16
Capital use efficiency
Trade debtors turnover (days)19.117.720.438.7
Net working capital %-1.4 %-4.4 %12.4 %11.9 %
Credit risk
Credit ratingBBABBBBBBB

Variable visualization

ROA:-15.6%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.37%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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