TELE IT COMMUNICATION ApS — Credit Rating and Financial Key Figures

CVR number: 26586542
Danmarksvej 30 M, 8660 Skanderborg
tel: 87478731
www.teleit.dk

Credit rating

Company information

Official name
TELE IT COMMUNICATION ApS
Personnel
8 persons
Established
2002
Company form
Private limited company
Industry

About TELE IT COMMUNICATION ApS

TELE IT COMMUNICATION ApS (CVR number: 26586542) is a company from SKANDERBORG. The company recorded a gross profit of 4841.2 kDKK in 2023. The operating profit was 864.7 kDKK, while net earnings were 667.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. TELE IT COMMUNICATION ApS's liquidity measured by quick ratio was 4.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 209.864 721.524 392.784 718.614 841.21
EBIT299.85- 258.0732.70762.96864.65
Net earnings225.47- 210.819.60586.36667.44
Shareholders equity total2 247.331 926.521 823.122 295.082 844.73
Balance sheet total (assets)3 693.203 919.013 264.503 904.793 925.25
Net debt- 731.30- 886.38- 799.07-1 328.42-1 751.29
Profitability
EBIT-%
ROA8.7 %-6.6 %1.1 %21.5 %22.3 %
ROE10.3 %-10.1 %0.5 %28.5 %26.0 %
ROI13.4 %-11.2 %2.0 %36.5 %32.7 %
Economic value added (EVA)123.86- 324.94-75.92502.89551.03
Solvency
Equity ratio60.9 %49.2 %55.8 %58.8 %72.5 %
Gearing6.2 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.92.32.64.1
Current ratio2.71.92.32.64.1
Cash and cash equivalents871.53959.94799.071 328.421 751.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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