T.D.T. INTERNATIONAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T.D.T. INTERNATIONAL ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 515.68 | 343.44 | 390.94 | 609.49 | 415.87 |
EBIT | 26.84 | -74.48 | -31.67 | 39.83 | 24.47 |
Net earnings | 6.58 | -28.06 | -29.98 | 50.61 | -5.66 |
Shareholders equity total | 452.06 | 1 017.85 | 987.87 | 1 038.48 | 1 032.82 |
Balance sheet total (assets) | 1 246.45 | 1 200.90 | 1 255.65 | 1 411.56 | 1 277.42 |
Net debt | - 462.46 | - 958.87 | - 642.67 | - 565.55 | - 917.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | -2.2 % | -1.9 % | 5.2 % | 3.8 % |
ROE | 1.3 % | -3.8 % | -3.0 % | 5.0 % | -0.5 % |
ROI | 3.0 % | -2.7 % | -2.2 % | 6.6 % | 4.8 % |
Economic value added (EVA) | 26.81 | -38.65 | -27.50 | 15.72 | -8.60 |
Solvency | |||||
Equity ratio | 37.8 % | 85.5 % | 78.7 % | 73.6 % | 80.9 % |
Gearing | 115.2 % | 0.9 % | 3.8 % | 1.6 % | 2.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 6.1 | 4.3 | 3.6 | 5.0 |
Current ratio | 1.6 | 6.5 | 4.7 | 3.8 | 5.2 |
Cash and cash equivalents | 983.44 | 968.04 | 679.72 | 582.05 | 939.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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