TDP.0007 A/S — Credit Rating and Financial Key Figures

CVR number: 77958711
Borupvang 4, 2750 Ballerup
tel: 88332211

Company information

Official name
TDP.0007 A/S
Established
1984
Company form
Limited company
Industry

About TDP.0007 A/S

TDP.0007 A/S (CVR number: 77958711) is a company from BALLERUP. The company reported a net sales of 59.2 mDKK in 2024, demonstrating a growth of 0.5 % compared to the previous year. The operating profit percentage was at 65.1 % (EBIT: 38.5 mDKK), while net earnings were 7197 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TDP.0007 A/S's liquidity measured by quick ratio was 10.6 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales70.2970.1153.4458.9459.24
Gross profit57.0349.8531.7748.8838.54
EBIT57.0349.8531.7748.8838.54
Net earnings50.9176.86-22.4014.337.20
Shareholders equity total690.68767.53745.13759.46766.66
Balance sheet total (assets)1 221.731 277.86811.88836.80803.93
Net debt478.92441.2337.0846.850.14
Profitability
EBIT-%81.1 %71.1 %59.4 %82.9 %65.1 %
ROA4.6 %4.0 %3.0 %6.1 %5.0 %
ROE7.7 %10.5 %-3.0 %1.9 %0.9 %
ROI4.7 %4.0 %3.1 %6.1 %5.0 %
Economic value added (EVA)26.1616.42-5.5312.711.65
Solvency
Equity ratio56.5 %60.1 %91.8 %90.8 %95.4 %
Gearing69.3 %57.5 %5.0 %6.2 %0.0 %
Relative net indebtedness %726.7 %672.9 %120.1 %126.6 %58.2 %
Liquidity
Quick ratio0.00.00.51.410.6
Current ratio0.00.00.51.410.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-726.1 %-631.5 %-34.1 %31.3 %111.1 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.96%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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