T.D.T. INTERNATIONAL ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
T.D.T. INTERNATIONAL ApS
Personnel
3 persons
Established
1986
Company form
Private limited company
Industry

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 472.6 kDKK in 2024. The operating profit was -59.4 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.1 %, 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 7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit390.94609.49341.47447.54472.61
EBIT-31.6739.8323.47-59.93-59.39
Net earnings-29.9850.61-5.66-24.74-4.29
Shareholders equity total987.871 038.481 032.821 008.081 003.79
Balance sheet total (assets)1 255.651 411.561 277.421 122.101 165.76
Net debt- 642.67- 565.55- 917.22- 998.67-1 047.74
Profitability
EBIT-%
ROA-1.9 %5.2 %3.7 %-2.6 %-0.3 %
ROE-3.0 %5.0 %-0.5 %-2.4 %-0.4 %
ROI-2.2 %6.6 %4.7 %-3.0 %-0.4 %
Economic value added (EVA)-27.5015.72-9.18-51.39-59.43
Solvency
Equity ratio78.7 %73.6 %80.9 %89.8 %86.1 %
Gearing3.8 %1.6 %2.2 %0.9 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.33.65.09.37.0
Current ratio4.73.85.29.87.2
Cash and cash equivalents679.72582.05939.781 007.291 060.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.34%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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