T.D.T. INTERNATIONAL ApS

CVR number: 10213487
Drosselvej 57 C, 2000 Frederiksberg
tdt@jain.dk
tel: 86823838

Credit rating

Company information

Official name
T.D.T. INTERNATIONAL ApS
Established
1986
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

T.D.T. INTERNATIONAL ApS (CVR number: 10213487) is a company from FREDERIKSBERG. The company recorded a gross profit of 415.9 kDKK in 2022. The operating profit was 24.5 kDKK, while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T.D.T. INTERNATIONAL ApS's liquidity measured by quick ratio was 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
20182019202020212022
Volume
Net sales
Gross profit515.68343.44390.94609.49415.87
EBIT26.84-74.48-31.6739.8324.47
Net earnings6.58-28.06-29.9850.61-5.66
Shareholders equity total452.061 017.85987.871 038.481 032.82
Balance sheet total (assets)1 246.451 200.901 255.651 411.561 277.42
Net debt- 462.46- 958.87- 642.67- 565.55- 917.22
Profitability
EBIT-%
ROA2.0 %-2.2 %-1.9 %5.2 %3.8 %
ROE1.3 %-3.8 %-3.0 %5.0 %-0.5 %
ROI3.0 %-2.7 %-2.2 %6.6 %4.8 %
Economic value added (EVA)26.81-38.65-27.5015.72-8.60
Solvency
Equity ratio37.8 %85.5 %78.7 %73.6 %80.9 %
Gearing115.2 %0.9 %3.8 %1.6 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.46.14.33.65.0
Current ratio1.66.54.73.85.2
Cash and cash equivalents983.44968.04679.72582.05939.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.77%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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