Telealarm Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Telealarm Holding ApS
Telealarm Holding ApS (CVR number: 39875187) is a company from SOLRØD. The company recorded a gross profit of -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were 2731.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.9 %, which can be considered excellent and Return on Equity (ROE) was 114.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Telealarm Holding ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 866.70 | ||||
Gross profit | 856.48 | -10.31 | -10.19 | -7.31 | -6.30 |
EBIT | 856.48 | -10.31 | -10.19 | -7.31 | -6.30 |
Net earnings | 858.73 | 1 011.51 | 934.64 | 2 014.80 | 2 731.79 |
Shareholders equity total | 675.99 | - 312.50 | -37.86 | 1 976.94 | 2 788.74 |
Balance sheet total (assets) | 726.44 | 463.68 | 554.54 | 3 479.08 | 4 830.65 |
Net debt | 43.75 | 375.71 | 360.05 | 183.87 | |
Profitability | |||||
EBIT-% | 98.8 % | ||||
ROA | 79.7 % | 134.3 % | 136.3 % | 99.9 % | 65.9 % |
ROE | 82.0 % | 177.5 % | 183.6 % | 159.2 % | 114.6 % |
ROI | 80.2 % | 184.3 % | 496.3 % | 174.1 % | 103.2 % |
Economic value added (EVA) | 858.93 | -17.50 | 13.15 | -5.00 | -2.49 |
Solvency | |||||
Equity ratio | 93.1 % | -40.3 % | -6.4 % | 56.8 % | 57.7 % |
Gearing | 6.5 % | -120.2 % | 18.2 % | 6.6 % | |
Relative net indebtedness % | 5.8 % | ||||
Liquidity | |||||
Quick ratio | 4.7 | 0.8 | 2.8 | 2.4 | 1.8 |
Current ratio | 4.7 | 0.8 | 2.8 | 2.4 | 1.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 21.7 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | A | A |
Variable visualization
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