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TELAVOX ApS — Credit Rating and Financial Key Figures

CVR number: 36079762
Mariane Thomsens Gade 4 B, 8000 Aarhus C
finance@telavox.com
Free credit report Annual report

Credit rating

Company information

Official name
TELAVOX ApS
Personnel
18 persons
Established
2014
Company form
Private limited company
Industry

About TELAVOX ApS

TELAVOX ApS (CVR number: 36079762) is a company from AARHUS. The company recorded a gross profit of 17.1 mDKK in 2025. The operating profit was 4529.5 kDKK, while net earnings were 3674.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TELAVOX ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit12 042.7511 596.1712 333.2113 749.3817 094.12
EBIT2 543.202 125.022 682.543 111.914 529.46
Net earnings2 043.061 679.712 225.982 816.913 674.69
Shareholders equity total4 928.876 608.578 834.5511 651.4615 326.15
Balance sheet total (assets)12 112.0015 000.9329 206.0138 454.8843 038.67
Net debt-4 548.60-2 130.3612 976.9915 775.1416 188.91
Profitability
EBIT-%
ROA22.5 %16.0 %13.3 %10.7 %11.8 %
ROE52.3 %29.1 %28.8 %27.5 %27.2 %
ROI48.2 %26.6 %18.1 %14.7 %16.3 %
Economic value added (EVA)1 699.291 369.351 516.921 356.112 133.57
Solvency
Equity ratio40.7 %44.1 %30.2 %30.3 %35.6 %
Gearing14.2 %62.0 %146.9 %135.4 %105.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.41.41.5
Current ratio1.51.61.41.41.5
Cash and cash equivalents5 248.916 230.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
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