Telealarm ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Telealarm ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry

About Telealarm ApS

Telealarm ApS (CVR number: 36564083) is a company from SOLRØD. The company recorded a gross profit of 14 mDKK in 2024. The operating profit was 7721.3 kDKK, while net earnings were 6075.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.2 %, which can be considered excellent and Return on Equity (ROE) was 262.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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 ApS's liquidity measured by quick ratio was 2.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 535.949 173.589 608.889 258.6514 023.38
EBIT1 316.221 052.172 836.562 059.997 721.27
Net earnings1 019.55799.492 184.781 595.046 075.31
Shareholders equity total107.41- 143.102 041.691 651.722 977.03
Balance sheet total (assets)5 553.266 495.338 569.679 860.018 568.49
Net debt- 318.86-1 191.09-2 653.75-4 059.20-4 077.56
Profitability
EBIT-%
ROA23.7 %17.7 %37.8 %22.9 %85.2 %
ROE342.5 %24.2 %51.2 %86.4 %262.5 %
ROI107.0 %115.8 %165.4 %90.2 %296.3 %
Economic value added (EVA)933.94742.432 141.671 442.075 896.16
Solvency
Equity ratio3.0 %-3.2 %33.5 %28.2 %42.5 %
Gearing151.3 %-23.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.72.42.6
Current ratio0.50.50.90.91.4
Cash and cash equivalents481.391 224.822 653.754 059.204 077.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:85.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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