TELCO A/S — Credit Rating and Financial Key Figures

CVR number: 11524389
Vangen 5, 9460 Brovst
tel: 56503300

Company information

Official name
TELCO A/S
Personnel
4 persons
Established
1987
Company form
Limited company
Industry

About TELCO A/S

TELCO A/S (CVR number: 11524389) is a company from JAMMERBUGT. The company recorded a gross profit of 11.6 mDKK in 2023. The operating profit was 8329.1 kDKK, while net earnings were 20.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TELCO A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit11 921.0012 069.0010 889.0011 633.2911 615.31
EBIT7 594.007 233.007 110.008 457.398 329.09
Net earnings21 932.0019 687.0038 297.0027 174.3420 144.54
Shareholders equity total52 815.0057 632.0076 363.0069 193.7568 729.37
Balance sheet total (assets)56 461.0061 266.0079 940.0085 013.4078 813.56
Net debt7 568.601 753.34
Profitability
EBIT-%
ROA13.3 %12.3 %10.1 %35.3 %27.2 %
ROE40.1 %35.6 %57.2 %37.3 %29.2 %
ROI13.4 %12.3 %10.1 %36.0 %28.4 %
Economic value added (EVA)9 191.604 579.054 213.992 759.548 984.22
Solvency
Equity ratio100.0 %100.0 %100.0 %81.4 %87.2 %
Gearing18.1 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.2
Current ratio1.11.2
Cash and cash equivalents4 931.404 946.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.