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TELIT ApS — Credit Rating and Financial Key Figures

CVR number: 25705246
Kyse Overdrevs Vej 37, Kyse 4700 Næstved
ali@telit.dk
tel: 28145564
telit.dk
Free credit report Annual report

Credit rating

Company information

Official name
TELIT ApS
Established
2000
Domicile
Kyse
Company form
Private limited company
Industry

About TELIT ApS

TELIT ApS (CVR number: 25705246) is a company from NÆSTVED. The company reported a net sales of 0.1 mDKK in 2025, demonstrating a growth of 10 % compared to the previous year. The operating profit percentage was at 22.2 % (EBIT: 0 mDKK), while net earnings were 44.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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. TELIT ApS's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
2024
2025
Volume
Net sales57.0055.0070.0070.0077.00
Gross profit15.5133.3324.5646.5117.08
EBIT15.5133.3324.5646.5117.08
Net earnings26.1342.2130.73- 350.3844.91
Shareholders equity total888.41924.00962.61320.33427.68
Balance sheet total (assets)931.56966.531 000.08484.43767.73
Net debt- 453.64- 618.46- 838.15- 356.65287.84
Profitability
EBIT-%27.2 %60.6 %35.1 %66.4 %22.2 %
ROA3.4 %4.4 %3.1 %60.6 %7.4 %
ROE3.7 %4.7 %3.3 %-54.6 %12.0 %
ROI3.7 %4.7 %3.3 %-53.4 %8.4 %
Economic value added (EVA)-11.18-11.31-21.87-1.86-0.55
Solvency
Equity ratio95.4 %95.6 %96.3 %66.1 %55.7 %
Gearing9.5 %75.7 %
Relative net indebtedness %-720.2 %-1047.1 %-1143.8 %-497.2 %395.2 %
Liquidity
Quick ratio21.622.726.712.42.3
Current ratio21.622.726.712.42.3
Cash and cash equivalents453.64618.46838.15387.1335.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %804.2 %898.2 %760.9 %593.3 %516.5 %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:7.42%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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