TELEKÆDEN, BRANDE ApS — Credit Rating and Financial Key Figures

CVR number: 21825999
Storegade 31, 7330 Brande
bogholderi@telebent.dk
tel: 97184513

Company information

Official name
TELEKÆDEN, BRANDE ApS
Personnel
7 persons
Established
1999
Company form
Private limited company
Industry

About TELEKÆDEN, BRANDE ApS

TELEKÆDEN, BRANDE ApS (CVR number: 21825999) is a company from IKAST-BRANDE. The company recorded a gross profit of 2699 kDKK in 2023. The operating profit was 356.9 kDKK, while net earnings were 276.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TELEKÆDEN, BRANDE ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 736.582 635.202 475.252 553.632 698.99
EBIT250.17290.53284.57351.73356.90
Net earnings166.06213.94218.68268.53276.73
Shareholders equity total1 537.401 651.341 870.022 138.562 265.28
Balance sheet total (assets)3 779.754 152.123 589.253 498.353 579.04
Net debt644.7097.0338.7521.76- 345.40
Profitability
EBIT-%
ROA6.1 %7.4 %7.4 %10.1 %10.2 %
ROE10.5 %13.4 %12.4 %13.4 %12.6 %
ROI9.9 %14.1 %15.1 %17.4 %16.2 %
Economic value added (EVA)113.72148.70142.44180.13171.52
Solvency
Equity ratio40.7 %39.8 %52.1 %61.1 %63.3 %
Gearing42.6 %12.4 %2.8 %1.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.60.8
Current ratio1.51.51.92.32.5
Cash and cash equivalents9.68107.5113.7117.81346.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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