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

CVR number: 41001275
Dampfærgevej 21, 2100 København Ø
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Credit rating

Company information

Official name
Deutsche Telekom Nordic A/S
Personnel
7 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 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales161.1974.3973.8480.6989.01
Gross profit33.008.2910.0210.3712.30
EBIT13.38-15.90-15.97-16.16-13.71
Net earnings8.11-15.28-19.01-19.32-19.19
Shareholders equity total14.07-1.48-0.84-3.5024.59
Balance sheet total (assets)82.2955.7287.78100.21112.42
Net debt24.6731.3255.6172.2149.71
Profitability
EBIT-%8.3 %-21.4 %-21.6 %-20.0 %-15.4 %
ROA34.0 %-22.1 %-21.0 %-15.6 %-10.1 %
ROE107.6 %-43.8 %-26.5 %-20.6 %-30.8 %
ROI46.6 %-30.4 %-26.6 %-18.4 %-11.5 %
Economic value added (EVA)9.53-18.67-18.00-19.73-18.14
Solvency
Equity ratio17.1 %-2.6 %-1.0 %-3.4 %21.9 %
Gearing320.2 %-2800.5 %-8771.0 %-2554.2 %305.5 %
Relative net indebtedness %29.7 %63.1 %95.3 %107.3 %70.1 %
Liquidity
Quick ratio1.00.91.21.11.1
Current ratio1.00.91.21.11.1
Cash and cash equivalents20.3810.2318.2417.1625.41
Capital use efficiency
Trade debtors turnover (days)19.117.720.438.730.1
Net working capital %-1.4 %-4.4 %12.4 %11.9 %13.3 %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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