TELENORDIC COMMUNICATION ApS — Credit Rating and Financial Key Figures

CVR number: 26901405
Hornbækvej 445, 3080 Tikøb
dn@telenordic.dk
tel: 26701010
www.telenordic.dk
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Company information

Official name
TELENORDIC COMMUNICATION ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About TELENORDIC COMMUNICATION ApS

TELENORDIC COMMUNICATION ApS (CVR number: 26901405) is a company from HELSINGØR. The company recorded a gross profit of 151 kDKK in 2024. The operating profit was 151 kDKK, while net earnings were 117.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99.5 %, which can be considered excellent and Return on Equity (ROE) was 167.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TELENORDIC COMMUNICATION ApS's liquidity measured by quick ratio was 2.1 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 profit362.90-56.4834.41-18.01151.01
EBIT206.98- 133.115.59-18.01151.01
Net earnings157.85- 104.954.19-17.97117.52
Shareholders equity total293.2725.0529.2311.26128.78
Balance sheet total (assets)488.9872.83133.8665.83237.85
Net debt- 488.98-12.22-8.8032.09-73.37
Profitability
EBIT-%
ROA32.8 %-47.4 %5.4 %-18.0 %99.5 %
ROE50.2 %-65.9 %15.4 %-88.8 %167.8 %
ROI65.9 %-82.7 %11.7 %-30.5 %130.0 %
Economic value added (EVA)144.22- 118.672.92-21.38115.25
Solvency
Equity ratio60.0 %34.4 %21.8 %17.1 %54.1 %
Gearing14.1 %129.7 %349.5 %41.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.51.31.12.1
Current ratio2.51.51.31.12.1
Cash and cash equivalents488.9815.7446.717.26126.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:99.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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