TDT ApS — Credit Rating and Financial Key Figures

CVR number: 26557976
Uranosvej 14, 9210 Aalborg SØ

Credit rating

Company information

Official name
TDT ApS
Established
2002
Company form
Private limited company
Industry

About TDT ApS

TDT ApS (CVR number: 26557976) is a company from AALBORG. The company recorded a gross profit of -9.7 kDKK in 2022. The operating profit was -9.7 kDKK, while net earnings were -18.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TDT ApS's liquidity measured by quick ratio was 18.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-10.40-9.43-10.96-16.43-9.71
EBIT-10.40-9.43-10.96-16.43-9.71
Net earnings4.137.36-2.88-1.58-18.67
Shareholders equity total662.56561.92448.44446.86428.19
Balance sheet total (assets)670.56569.92456.44454.86436.19
Net debt- 483.80- 440.66- 285.19- 192.89- 120.00
Profitability
EBIT-%
ROA0.9 %1.7 %-0.6 %0.2 %-2.2 %
ROE0.6 %1.2 %-0.6 %-0.4 %-4.3 %
ROI0.9 %1.7 %-0.7 %0.2 %-2.2 %
Economic value added (EVA)-29.87-16.29-17.05-24.63-20.34
Solvency
Equity ratio98.8 %98.6 %98.2 %98.2 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio63.557.838.226.718.1
Current ratio63.557.838.226.718.1
Cash and cash equivalents483.80440.66285.19192.89120.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.18%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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