TDNP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38076752
Rørmosevej 22, Tulstrup 3400 Hillerød
tdnp@outlook.dk
tel: 28828303
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Company information

Official name
TDNP Holding ApS
Established
2016
Domicile
Tulstrup
Company form
Private limited company
Industry

About TDNP Holding ApS

TDNP Holding ApS (CVR number: 38076752) is a company from HILLERØD. The company recorded a gross profit of -20.3 kDKK in 2024. The operating profit was -20.3 kDKK, while net earnings were 991.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TDNP Holding ApS's liquidity measured by quick ratio was 5.7 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 sales415.00295.00
Gross profit405.00-20.00275.00-19.00-20.31
EBIT405.00-20.00275.00-19.00-20.31
Net earnings1 657.001 622.00- 727.00849.00991.33
Shareholders equity total9 877.0011 386.0010 545.0010 494.0010 585.20
Balance sheet total (assets)10 420.0012 018.0010 558.0010 507.0010 631.01
Net debt-1 832.00-1 391.00- 900.00- 216.00- 221.61
Profitability
EBIT-%97.6 %93.2 %
ROA22.0 %19.5 %10.4 %11.0 %12.9 %
ROE18.2 %15.3 %-6.6 %8.1 %9.4 %
ROI22.9 %20.6 %10.7 %11.0 %12.9 %
Economic value added (EVA)-87.07- 511.78- 375.18- 544.73- 543.00
Solvency
Equity ratio94.8 %94.7 %99.9 %99.9 %99.6 %
Gearing
Relative net indebtedness %-310.6 %-300.7 %
Liquidity
Quick ratio3.42.289.539.25.7
Current ratio3.42.289.539.25.7
Cash and cash equivalents1 832.001 391.00900.00216.00221.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %310.6 %390.2 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-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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