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TELIT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 57.00 | 55.00 | 70.00 | 70.00 | 77.00 |
| Gross profit | 15.51 | 33.33 | 24.56 | 46.51 | 17.08 |
| EBIT | 15.51 | 33.33 | 24.56 | 46.51 | 17.08 |
| Net earnings | 26.13 | 42.21 | 30.73 | - 350.38 | 44.91 |
| Shareholders equity total | 888.41 | 924.00 | 962.61 | 320.33 | 427.68 |
| Balance sheet total (assets) | 931.56 | 966.53 | 1 000.08 | 484.43 | 767.73 |
| Net debt | - 453.64 | - 618.46 | - 838.15 | - 356.65 | 287.84 |
| Profitability | |||||
| EBIT-% | 27.2 % | 60.6 % | 35.1 % | 66.4 % | 22.2 % |
| ROA | 3.4 % | 4.4 % | 3.1 % | 60.6 % | 7.4 % |
| ROE | 3.7 % | 4.7 % | 3.3 % | -54.6 % | 12.0 % |
| ROI | 3.7 % | 4.7 % | 3.3 % | -53.4 % | 8.4 % |
| Economic value added (EVA) | -11.18 | -11.31 | -21.87 | -1.86 | -0.55 |
| Solvency | |||||
| Equity ratio | 95.4 % | 95.6 % | 96.3 % | 66.1 % | 55.7 % |
| Gearing | 9.5 % | 75.7 % | |||
| Relative net indebtedness % | -720.2 % | -1047.1 % | -1143.8 % | -497.2 % | 395.2 % |
| Liquidity | |||||
| Quick ratio | 21.6 | 22.7 | 26.7 | 12.4 | 2.3 |
| Current ratio | 21.6 | 22.7 | 26.7 | 12.4 | 2.3 |
| Cash and cash equivalents | 453.64 | 618.46 | 838.15 | 387.13 | 35.73 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 804.2 % | 898.2 % | 760.9 % | 593.3 % | 516.5 % |
| Credit risk | |||||
| Credit rating | A | A | AA | BBB | BBB |
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