TELEHOUSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34230153
Dag Hammarskjölds Allé 19, 2100 København Ø

Company information

Official name
TELEHOUSE HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About TELEHOUSE HOLDING ApS

TELEHOUSE HOLDING ApS (CVR number: 34230153) is a company from KØBENHAVN. The company recorded a gross profit of -1.1 kEUR in 2024. The operating profit was -1.1 kEUR, while net earnings were 30.6 kEUR. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TELEHOUSE HOLDING ApS's liquidity measured by quick ratio was 7.6 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.77-0.81-0.82-1.19-1.08
EBIT-0.77-0.81-0.82-1.19-1.08
Net earnings-19.7321.2236.0337.5630.62
Shareholders equity total15.9082.12118.15155.72186.34
Balance sheet total (assets)16.1782.39118.42155.99186.60
Net debt-0.98-5.09-4.23-3.12-2.03
Profitability
EBIT-%
ROA-75.8 %43.2 %35.9 %27.4 %17.9 %
ROE-114.0 %43.3 %36.0 %27.4 %17.9 %
ROI-76.6 %43.5 %36.0 %27.4 %17.9 %
Economic value added (EVA)0.10-0.80-0.80-1.18-1.07
Solvency
Equity ratio98.3 %99.7 %99.8 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.719.015.811.67.6
Current ratio3.719.015.811.67.6
Cash and cash equivalents0.985.094.233.122.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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