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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 000.00-1 000.00
EBIT-1 000.00-1 000.00-1 893 000.002 210 000.002 248 000.00
Net earnings3 903 000.00480 000.00-1 894 000.002 208 000.002 248 000.00
Shareholders equity total13 015 000.009 495 000.006 951 000.008 760 000.0010 433 000.00
Balance sheet total (assets)13 204 000.009 868 000.007 005 000.008 795 000.0010 430 000.00
Net debt- 139 000.008 000.008 000.008 000.00-17 000.00
Profitability
EBIT-%
ROA-0.0 %-0.0 %-22.4 %28.0 %23.4 %
ROE35.3 %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- 655 453.92-2 369 526.811 860 310.251 807 408.00
Solvency
Equity ratio98.6 %96.2 %99.2 %99.2 %99.7 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.43.10.11.5
Current ratio1.90.43.10.11.5
Cash and cash equivalents148 000.0025 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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