TDP.0007 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 70.29 | 70.11 | 53.44 | 58.94 | 59.24 |
Gross profit | 57.03 | 49.85 | 31.77 | 48.88 | 38.54 |
EBIT | 57.03 | 49.85 | 31.77 | 48.88 | 38.54 |
Net earnings | 50.91 | 76.86 | -22.40 | 14.33 | 7.20 |
Shareholders equity total | 690.68 | 767.53 | 745.13 | 759.46 | 766.66 |
Balance sheet total (assets) | 1 221.73 | 1 277.86 | 811.88 | 836.80 | 803.93 |
Net debt | 478.92 | 441.23 | 37.08 | 46.85 | 0.14 |
Profitability | |||||
EBIT-% | 81.1 % | 71.1 % | 59.4 % | 82.9 % | 65.1 % |
ROA | 4.6 % | 4.0 % | 3.0 % | 6.1 % | 5.0 % |
ROE | 7.7 % | 10.5 % | -3.0 % | 1.9 % | 0.9 % |
ROI | 4.7 % | 4.0 % | 3.1 % | 6.1 % | 5.0 % |
Economic value added (EVA) | 26.16 | 16.42 | -5.53 | 12.71 | 1.65 |
Solvency | |||||
Equity ratio | 56.5 % | 60.1 % | 91.8 % | 90.8 % | 95.4 % |
Gearing | 69.3 % | 57.5 % | 5.0 % | 6.2 % | 0.0 % |
Relative net indebtedness % | 726.7 % | 672.9 % | 120.1 % | 126.6 % | 58.2 % |
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.5 | 1.4 | 10.6 |
Current ratio | 0.0 | 0.0 | 0.5 | 1.4 | 10.6 |
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 rating | A | A | A | AA | AA |
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