TELETEC CONNECT A/S — Credit Rating and Financial Key Figures

CVR number: 31282411
Virkeholm 3 D, 2730 Herlev
info@teletec.dk
tel: 70233050
www.teletec.dk

Credit rating

Company information

Official name
TELETEC CONNECT A/S
Personnel
3 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon800900

About TELETEC CONNECT A/S

TELETEC CONNECT A/S (CVR number: 31282411) is a company from HERLEV. The company recorded a gross profit of 4185.8 kDKK in 2024. The operating profit was 1647.2 kDKK, while net earnings were 1828.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TELETEC CONNECT A/S's liquidity measured by quick ratio was 4.3 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 profit2 865.073 596.624 511.634 485.854 185.78
EBIT230.43742.102 157.391 979.491 647.18
Net earnings380.49873.142 613.302 124.771 828.13
Shareholders equity total2 507.693 080.834 794.124 918.894 747.02
Balance sheet total (assets)4 751.065 307.656 347.726 374.945 765.71
Net debt-1 300.92-1 067.41-1 611.05-2 083.95-1 600.58
Profitability
EBIT-%
ROA9.7 %17.9 %39.9 %33.5 %30.2 %
ROE16.4 %31.2 %66.4 %43.8 %37.8 %
ROI17.1 %32.1 %57.2 %42.4 %37.3 %
Economic value added (EVA)163.04683.142 327.451 832.791 509.14
Solvency
Equity ratio52.8 %58.5 %75.9 %77.5 %82.8 %
Gearing1.3 %0.0 %5.5 %1.8 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.52.63.34.3
Current ratio2.12.44.04.35.6
Cash and cash equivalents1 334.401 068.951 874.762 171.861 687.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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