TELEKÆDEN, BRANDE ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
TELEKÆDEN, BRANDE ApS
Personnel
6 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 2684.9 kDKK in 2024. The operating profit was 276.2 kDKK, while net earnings were 216.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 635.202 475.252 553.632 698.992 684.90
EBIT290.53284.57351.73356.90276.22
Net earnings213.94218.68268.53276.73216.20
Shareholders equity total1 651.341 870.022 138.562 265.282 211.48
Balance sheet total (assets)4 152.123 589.253 498.353 579.043 207.83
Net debt97.0338.7521.76- 345.40- 354.78
Profitability
EBIT-%
ROA7.4 %7.4 %10.1 %10.2 %8.2 %
ROE13.4 %12.4 %13.4 %12.6 %9.7 %
ROI14.1 %15.1 %17.4 %16.2 %12.4 %
Economic value added (EVA)115.33126.76176.81168.64101.10
Solvency
Equity ratio39.8 %52.1 %61.1 %63.3 %68.9 %
Gearing12.4 %2.8 %1.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.60.80.9
Current ratio1.51.92.32.53.0
Cash and cash equivalents107.5113.7117.81346.14354.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.20%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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