TELENOR DANMARK HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 14724346
Frederikskaj 8, 2450 København SV

Company information

Official name
TELENOR DANMARK HOLDING A/S
Established
1990
Company form
Limited company
Industry

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 2023. The operating profit was 2210 mDKK, while net earnings were 2208 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales185 000.00
Gross profit185 000.00-1 000.00-1 000.00
EBIT184 000.00-1 000.00-1 000.00-1 893 000.002 210 000.00
Net earnings-2 613 000.003 903 000.00480 000.00-1 894 000.002 208 000.00
Shareholders equity total9 112 000.0013 015 000.009 495 000.006 951 000.008 760 000.00
Balance sheet total (assets)9 159 000.0013 204 000.009 868 000.007 005 000.008 828 000.00
Net debt- 143 000.00- 139 000.008 000.008 000.008 000.00
Profitability
EBIT-%99.5 %
ROA1.7 %-0.0 %-0.0 %-22.4 %27.9 %
ROE-25.1 %35.3 %4.3 %-23.0 %28.1 %
ROI1.7 %-0.0 %-0.0 %-23.0 %28.1 %
Economic value added (EVA)194 953.43-3 211.00398 389.08-1 816 475.312 202 663.50
Solvency
Equity ratio99.5 %98.6 %96.2 %99.2 %99.2 %
Gearing0.2 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %-59.5 %
Liquidity
Quick ratio4.61.90.43.10.6
Current ratio4.61.90.43.10.6
Cash and cash equivalents157 000.00148 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %91.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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