TELE NETTO DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 21366331
Nymarksvej 3, 4000 Roskilde
kimovesen@hotmail.com
tel: 24262222
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Credit rating

Company information

Official name
TELE NETTO DANMARK A/S
Established
1998
Company form
Limited company
Industry

About TELE NETTO DANMARK A/S

TELE NETTO DANMARK A/S (CVR number: 21366331) is a company from ROSKILDE. The company recorded a gross profit of -15.7 kDKK in 2016. The operating profit was -15.7 kDKK, while net earnings were 127.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TELE NETTO DANMARK A/S's liquidity measured by quick ratio was 99.7 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
2016
Volume
Net sales
Gross profit-15.74
EBIT-15.74
Net earnings127.32
Shareholders equity total2 565.86
Balance sheet total (assets)2 591.86
Net debt-2 591.86
Profitability
EBIT-%
ROA4.9 %
ROE5.0 %
ROI5.0 %
Economic value added (EVA)-15.74
Solvency
Equity ratio99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio99.7
Current ratio99.7
Cash and cash equivalents2 591.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:4.91%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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