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TDS Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 40223274
Gl Skolevej 22, Snesere Torp 4733 Tappernøje
info@fluefilter.dk
tel: 24896040
https://tdsgadeplan.dk/
Free credit report Annual report

Company information

Official name
TDS Danmark ApS
Established
2019
Domicile
Snesere Torp
Company form
Private limited company
Industry

About TDS Danmark ApS

TDS Danmark ApS (CVR number: 40223274) is a company from NÆSTVED. The company recorded a gross profit of 10.4 kDKK in 2025. The operating profit was 10.4 kDKK, while net earnings were 10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -45.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TDS Danmark ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.08-10.01-9.06-35.7310.37
EBIT-7.08-10.01-9.06-35.7310.37
Net earnings-7.08-10.26-9.31-35.7210.37
Shareholders equity total2.57-7.69-17.01-52.73-42.36
Balance sheet total (assets)12.581.651.487.6150.67
Net debt0.788.9718.4928.34-0.23
Profitability
EBIT-%
ROA-31.2 %-91.4 %-65.1 %-90.6 %13.5 %
ROE-62.2 %-486.6 %-595.9 %-786.2 %35.6 %
ROI-33.1 %-91.4 %-65.1 %-149.4 %26.0 %
Economic value added (EVA)-8.60-10.65-9.14-35.8011.54
Solvency
Equity ratio20.4 %-82.4 %-92.0 %-87.4 %-45.5 %
Gearing389.1 %-121.4 %-108.7 %-55.6 %-119.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.20.10.10.5
Current ratio1.30.20.10.10.5
Cash and cash equivalents9.220.381.0150.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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