TELE-CONTROL A/S

CVR number: 33050763
Industrivej 21, 3550 Slangerup
info@tele-control.dk
tel: 70404048
www.tele-control.dk

Credit rating

Company information

Official name
TELE-CONTROL A/S
Personnel
4 persons
Established
2010
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About TELE-CONTROL A/S

TELE-CONTROL A/S (CVR number: 33050763) is a company from FREDERIKSSUND. The company recorded a gross profit of 5057.9 kDKK in 2023. The operating profit was 2885.4 kDKK, while net earnings were 2249.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.8 %, which can be considered excellent and Return on Equity (ROE) was 49.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. TELE-CONTROL A/S's liquidity measured by quick ratio was 8.5 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 profit3 184.532 666.796 022.695 329.935 057.90
EBIT2 079.571 370.843 117.482 735.302 885.39
Net earnings1 623.701 060.262 424.842 126.872 249.70
Shareholders equity total3 061.572 621.823 796.664 423.534 673.23
Balance sheet total (assets)4 373.383 799.365 896.306 434.325 923.76
Net debt-2 351.27-1 422.11-1 000.67-2 148.70-3 849.01
Profitability
EBIT-%
ROA51.7 %33.7 %64.5 %44.4 %46.8 %
ROE56.0 %37.3 %75.6 %51.7 %49.5 %
ROI71.4 %47.8 %94.0 %64.9 %63.2 %
Economic value added (EVA)1 540.611 027.572 370.301 991.102 131.09
Solvency
Equity ratio70.0 %69.0 %64.4 %68.7 %78.9 %
Gearing0.1 %0.1 %0.9 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.83.83.64.48.5
Current ratio5.24.24.14.99.9
Cash and cash equivalents2 352.801 424.191 036.222 149.213 849.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:46.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

Build time: 2024-12-10T03:02:00.969Z

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