Telealarm ApS

CVR number: 36564083
Fyrrevej 15, 2680 Solrød Strand
www@telealarm.dk
tel: 31353343

Credit rating

Company information

Official name
Telealarm ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Telealarm ApS

Telealarm ApS (CVR number: 36564083) is a company from SOLRØD. The company recorded a gross profit of 10.7 mDKK in 2023. The operating profit was 3535.5 kDKK, while net earnings were 2746 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 113.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Telealarm ApS's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit8 819.908 535.949 173.589 608.8810 734.20
EBIT1 134.891 316.221 052.172 836.563 535.54
Net earnings866.701 019.55799.492 184.782 745.96
Shareholders equity total487.86107.41- 143.102 041.692 802.65
Balance sheet total (assets)5 719.395 553.266 495.338 569.679 860.01
Net debt- 340.54- 318.86-1 191.09-2 653.75-4 059.20
Profitability
EBIT-%
ROA20.9 %23.7 %17.7 %37.8 %38.9 %
ROE90.8 %342.5 %24.2 %51.2 %113.4 %
ROI66.5 %107.0 %115.8 %165.4 %123.0 %
Economic value added (EVA)800.241 013.79811.552 246.552 754.95
Solvency
Equity ratio12.9 %3.0 %-3.2 %33.5 %38.3 %
Gearing48.2 %151.3 %-23.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.91.72.1
Current ratio0.40.50.50.91.1
Cash and cash equivalents575.77481.391 224.822 653.754 059.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:38.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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