TELENOR DANMARK HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TELENOR DANMARK HOLDING A/S
TELENOR DANMARK HOLDING A/S (CVR number: 14724346K) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 2248 mDKK, while net earnings were 2248 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TELENOR DANMARK HOLDING A/S's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 000.00 | -1 000.00 | |||
EBIT | -1 000.00 | -1 000.00 | -1 893 000.00 | 2 210 000.00 | 2 248 000.00 |
Net earnings | 3 903 000.00 | 480 000.00 | -1 894 000.00 | 2 208 000.00 | 2 248 000.00 |
Shareholders equity total | 13 015 000.00 | 9 495 000.00 | 6 951 000.00 | 8 760 000.00 | 10 433 000.00 |
Balance sheet total (assets) | 13 204 000.00 | 9 868 000.00 | 7 005 000.00 | 8 795 000.00 | 10 430 000.00 |
Net debt | - 139 000.00 | 8 000.00 | 8 000.00 | 8 000.00 | -17 000.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | -0.0 % | -22.4 % | 28.0 % | 23.4 % |
ROE | 35.3 % | 4.3 % | -23.0 % | 28.1 % | 23.4 % |
ROI | -0.0 % | -0.0 % | -23.0 % | 28.2 % | 23.5 % |
Economic value added (EVA) | - 459 581.50 | - 655 453.92 | -2 369 526.81 | 1 860 310.25 | 1 807 408.00 |
Solvency | |||||
Equity ratio | 98.6 % | 96.2 % | 99.2 % | 99.2 % | 99.7 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | 0.1 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 0.4 | 3.1 | 0.1 | 1.5 |
Current ratio | 1.9 | 0.4 | 3.1 | 0.1 | 1.5 |
Cash and cash equivalents | 148 000.00 | 25 000.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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