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Telegramhallen Rudkøbing ApS — Credit Rating and Financial Key Figures

CVR number: 42093874
Østergade 52, 5900 Rudkøbing
Free credit report Annual report

Credit rating

Company information

Official name
Telegramhallen Rudkøbing ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About Telegramhallen Rudkøbing ApS

Telegramhallen Rudkøbing ApS (CVR number: 42093874) is a company from LANGELAND. The company recorded a gross profit of 719.3 kDKK in 2025. The operating profit was 342.9 kDKK, while net earnings were 246.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Telegramhallen Rudkøbing ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit677.60540.50740.21563.26719.29
EBIT355.54221.75429.05241.22342.89
Net earnings229.88145.81309.90162.88246.38
Shareholders equity total891.20937.011 171.911 184.791 331.17
Balance sheet total (assets)1 910.281 866.372 127.312 179.222 114.31
Net debt203.19205.92-82.65- 120.62-55.80
Profitability
EBIT-%
ROA18.6 %11.7 %21.5 %11.2 %16.0 %
ROE25.8 %16.0 %29.4 %13.8 %19.6 %
ROI22.7 %14.2 %26.0 %14.0 %19.6 %
Economic value added (EVA)275.6792.70254.8696.80180.14
Solvency
Equity ratio46.7 %50.2 %55.1 %54.4 %63.0 %
Gearing75.2 %66.1 %48.6 %43.5 %34.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.71.31.5
Current ratio2.12.22.42.12.8
Cash and cash equivalents467.02413.57651.65635.57513.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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