TELETEAMET HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 33355432
Holkebjergvej 56 A, Højme 5250 Odense SV

Company information

Official name
TELETEAMET HOLDING A/S
Established
2010
Domicile
Højme
Company form
Limited company
Industry

About TELETEAMET HOLDING A/S

TELETEAMET HOLDING A/S (CVR number: 33355432) is a company from ODENSE. The company reported a net sales of 4.2 mDKK in 2023, demonstrating a decline of -31.8 % compared to the previous year. The operating profit percentage was at 96.9 % (EBIT: 4.1 mDKK), while net earnings were 4176.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TELETEAMET HOLDING A/S's liquidity measured by quick ratio was 10.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 807.573 455.382 706.026 194.154 223.51
Gross profit2 787.693 442.632 693.336 180.654 092.13
EBIT2 787.693 442.632 693.336 180.654 092.13
Net earnings2 743.293 458.872 769.576 325.484 176.62
Shareholders equity total17 475.5914 934.4516 504.0322 229.5122 406.13
Balance sheet total (assets)19 396.2515 704.8316 982.9523 710.1523 373.08
Net debt-3 527.46-2 186.41- 145.05-5 729.18-6 100.30
Profitability
EBIT-%99.3 %99.6 %99.5 %99.8 %96.9 %
ROA15.1 %19.8 %17.2 %31.4 %17.8 %
ROE16.7 %21.3 %17.6 %32.7 %18.7 %
ROI15.3 %20.4 %17.9 %33.0 %18.7 %
Economic value added (EVA)3 096.543 618.952 708.515 988.774 250.12
Solvency
Equity ratio90.1 %95.1 %97.2 %93.8 %95.9 %
Gearing9.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %-114.1 %-41.4 %11.8 %-68.9 %-121.5 %
Liquidity
Quick ratio3.04.414.77.210.6
Current ratio3.04.414.77.210.6
Cash and cash equivalents5 123.432 200.11160.645 746.576 100.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %139.0 %75.3 %243.1 %149.2 %220.2 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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