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TELEGIGANTEN ApS — Credit Rating and Financial Key Figures

CVR number: 34589224
Taastrup Hovedgade 66, 2630 Taastrup
info@telegiganten.dk
tel: 70707856
www.telegiganten.dk
Free credit report Annual report

Credit rating

Company information

Official name
TELEGIGANTEN ApS
Personnel
7 persons
Established
2012
Company form
Private limited company
Industry

About TELEGIGANTEN ApS

TELEGIGANTEN ApS (CVR number: 34589224) is a company from Høje-Taastrup. The company recorded a gross profit of 1193.1 kDKK in 2024. The operating profit was 69 kDKK, while net earnings were 43.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TELEGIGANTEN 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit452.061 241.461 717.321 043.611 193.08
EBIT- 439.29386.21840.3337.8069.04
Net earnings- 361.45288.73660.21-23.8343.38
Shareholders equity total848.461 137.191 797.401 714.671 697.05
Balance sheet total (assets)5 438.571 623.212 313.022 713.422 078.21
Net debt-2 703.44- 641.49- 727.83- 279.09- 263.68
Profitability
EBIT-%
ROA-10.4 %10.9 %42.7 %1.6 %3.0 %
ROE-35.1 %29.1 %45.0 %-1.4 %2.5 %
ROI-41.2 %37.4 %55.3 %2.2 %3.9 %
Economic value added (EVA)- 409.51266.57620.02-66.54-38.41
Solvency
Equity ratio15.6 %70.1 %77.7 %63.2 %81.7 %
Gearing4.4 %3.8 %3.4 %4.3 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.12.30.91.6
Current ratio1.23.34.42.75.5
Cash and cash equivalents2 740.77684.47788.62352.08372.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.95%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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