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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 185 000.00 | ||||
Gross profit | 185 000.00 | -1 000.00 | -1 000.00 | ||
EBIT | 184 000.00 | -1 000.00 | -1 000.00 | -1 893 000.00 | 2 210 000.00 |
Net earnings | -2 613 000.00 | 3 903 000.00 | 480 000.00 | -1 894 000.00 | 2 208 000.00 |
Shareholders equity total | 9 112 000.00 | 13 015 000.00 | 9 495 000.00 | 6 951 000.00 | 8 760 000.00 |
Balance sheet total (assets) | 9 159 000.00 | 13 204 000.00 | 9 868 000.00 | 7 005 000.00 | 8 828 000.00 |
Net debt | - 143 000.00 | - 139 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
Profitability | |||||
EBIT-% | 99.5 % | ||||
ROA | 1.7 % | -0.0 % | -0.0 % | -22.4 % | 27.9 % |
ROE | -25.1 % | 35.3 % | 4.3 % | -23.0 % | 28.1 % |
ROI | 1.7 % | -0.0 % | -0.0 % | -23.0 % | 28.1 % |
Economic value added (EVA) | 194 953.43 | -3 211.00 | 398 389.08 | -1 816 475.31 | 2 202 663.50 |
Solvency | |||||
Equity ratio | 99.5 % | 98.6 % | 96.2 % | 99.2 % | 99.2 % |
Gearing | 0.2 % | 0.1 % | 0.1 % | 0.1 % | 0.1 % |
Relative net indebtedness % | -59.5 % | ||||
Liquidity | |||||
Quick ratio | 4.6 | 1.9 | 0.4 | 3.1 | 0.6 |
Current ratio | 4.6 | 1.9 | 0.4 | 3.1 | 0.6 |
Cash and cash equivalents | 157 000.00 | 148 000.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 91.9 % | ||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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