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TELDUST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TELDUST A/S
TELDUST A/S (CVR number: 10945283) is a company from VEJLE. The company recorded a gross profit of 2599 kDKK in 2025. The operating profit was -2295 kDKK, while net earnings were -5930 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent but Return on Equity (ROE) was -209.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TELDUST A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 6 172.54 | 4 319.00 | 3 137.00 | 2 599.00 | |
| EBIT | 1 060.07 | - 932.00 | -2 215.00 | -2 295.00 | |
| Net earnings | 657.85 | 155.00 | -2 068.00 | -5 930.00 | |
| Shareholders equity total | 2 807.30 | 2 962.00 | 894.00 | -2 536.00 | |
| Balance sheet total (assets) | 11 073.15 | 10 990.00 | 9 100.00 | 4 774.00 | |
| Net debt | 4 076.64 | 4 180.00 | 3 376.00 | 4 441.00 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.8 % | 4.7 % | -23.1 % | 17.4 % | |
| ROE | 26.5 % | 5.4 % | -231.3 % | -209.2 % | |
| ROI | 15.4 % | 6.9 % | -32.8 % | -95.1 % | |
| Economic value added (EVA) | 468.63 | -1 108.58 | - 383.21 | -1 860.53 | -2 561.91 |
| Solvency | |||||
| Equity ratio | 31.1 % | 33.2 % | 11.8 % | -37.2 % | |
| Gearing | 157.9 % | 156.1 % | 541.9 % | -222.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.7 | 1.4 | 1.4 | |
| Current ratio | 0.8 | 0.7 | 1.0 | 1.3 | |
| Cash and cash equivalents | 356.52 | 443.00 | 1 469.00 | 1 196.00 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | B | B |
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