Telealarm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39875187
Fyrrevej 15, 2680 Solrød Strand

Company information

Official name
Telealarm Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales866.70
Gross profit856.48-10.31-10.19-7.31-6.30
EBIT856.48-10.31-10.19-7.31-6.30
Net earnings858.731 011.51934.642 014.802 731.79
Shareholders equity total675.99- 312.50-37.861 976.942 788.74
Balance sheet total (assets)726.44463.68554.543 479.084 830.65
Net debt43.75375.71360.05183.87
Profitability
EBIT-%98.8 %
ROA79.7 %134.3 %136.3 %99.9 %65.9 %
ROE82.0 %177.5 %183.6 %159.2 %114.6 %
ROI80.2 %184.3 %496.3 %174.1 %103.2 %
Economic value added (EVA)858.93-17.5013.15-5.00-2.49
Solvency
Equity ratio93.1 %-40.3 %-6.4 %56.8 %57.7 %
Gearing6.5 %-120.2 %18.2 %6.6 %
Relative net indebtedness %5.8 %
Liquidity
Quick ratio4.70.82.82.41.8
Current ratio4.70.82.82.41.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %21.7 %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:65.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.