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TELDUST A/S — Credit Rating and Financial Key Figures

CVR number: 10945283
Andkærvej 19 D, 7100 Vejle
tel: 75725655
Free credit report Annual report

Company information

Official name
TELDUST A/S
Personnel
3 persons
Established
1987
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 172.544 319.003 137.002 599.00
EBIT1 060.07- 932.00-2 215.00-2 295.00
Net earnings657.85155.00-2 068.00-5 930.00
Shareholders equity total2 807.302 962.00894.00-2 536.00
Balance sheet total (assets)11 073.1510 990.009 100.004 774.00
Net debt4 076.644 180.003 376.004 441.00
Profitability
EBIT-%
ROA10.8 %4.7 %-23.1 %17.4 %
ROE26.5 %5.4 %-231.3 %-209.2 %
ROI15.4 %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 ratio31.1 %33.2 %11.8 %-37.2 %
Gearing157.9 %156.1 %541.9 %-222.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.71.41.4
Current ratio0.80.71.01.3
Cash and cash equivalents356.52443.001 469.001 196.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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