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Telborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43676342
Skodsborg Strandvej 225 A, 2942 Skodsborg
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Credit rating

Company information

Official name
Telborg Holding ApS
Established
2022
Company form
Private limited company
Industry

About Telborg Holding ApS

Telborg Holding ApS (CVR number: 43676342) is a company from RUDERSDAL. The company recorded a gross profit of -19.6 kDKK in 2025. The operating profit was -19.6 kDKK, while net earnings were 1266 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Telborg Holding ApS's liquidity measured by quick ratio was 1.6 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-30.00-14.00-16.00-19.63
EBIT-30.00-14.00-16.00-19.63
Net earnings2 235.003 296.003 039.001 265.99
Shareholders equity total26 446.0029 742.0032 781.0034 047.08
Balance sheet total (assets)26 476.0029 755.0034 764.0036 566.51
Net debt-13.00-8.00-2 170.00-1 146.03
Profitability
EBIT-%
ROA8.4 %11.7 %9.4 %3.6 %
ROE8.5 %11.7 %9.7 %3.8 %
ROI8.5 %11.7 %9.8 %3.8 %
Economic value added (EVA)-30.00-1 342.91-1 508.21-1 662.51
Solvency
Equity ratio99.9 %100.0 %94.3 %93.1 %
Gearing6.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.71.21.6
Current ratio0.40.71.21.6
Cash and cash equivalents13.008.002 170.003 459.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.64%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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Roles

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