TD SYNNEX Denmark ApS
Credit rating
Company information
About TD SYNNEX Denmark ApS
TD SYNNEX Denmark ApS (CVR number: 71260216) is a company from RUDERSDAL. The company reported a net sales of 2535.3 mDKK in 2023, demonstrating a growth of 5.8 % compared to the previous year. The operating profit percentage was at 0.4 % (EBIT: 11.1 mDKK), while net earnings were 4030 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 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TD SYNNEX Denmark ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 269.24 | 2 325.79 | 2 753.94 | 2 395.68 | 2 535.34 |
Gross profit | 42.75 | 59.42 | 62.08 | 58.00 | 72.37 |
EBIT | -8.14 | 0.36 | 3.12 | 6.49 | 11.12 |
Net earnings | -10.58 | -10.55 | -3.37 | 3.35 | 4.03 |
Shareholders equity total | 194.74 | 184.39 | 181.16 | 184.56 | 188.87 |
Balance sheet total (assets) | 481.25 | 603.71 | 517.98 | 552.94 | 543.34 |
Net debt | 158.76 | 271.29 | 226.01 | 253.70 | 233.63 |
Profitability | |||||
EBIT-% | -0.4 % | 0.0 % | 0.1 % | 0.3 % | 0.4 % |
ROA | -0.4 % | 2.3 % | 2.9 % | 4.4 % | 5.0 % |
ROE | -5.3 % | -5.6 % | -1.8 % | 1.8 % | 2.2 % |
ROI | -0.5 % | 3.0 % | 3.7 % | 5.6 % | 6.4 % |
Economic value added (EVA) | -13.81 | -4.78 | -1.50 | 2.03 | 6.50 |
Solvency | |||||
Equity ratio | 40.5 % | 30.5 % | 35.0 % | 33.4 % | 34.8 % |
Gearing | 81.5 % | 147.1 % | 124.8 % | 137.5 % | 123.7 % |
Relative net indebtedness % | 12.6 % | 18.0 % | 12.2 % | 15.4 % | 14.0 % |
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 |
Current ratio | 1.4 | 1.2 | 1.3 | 1.3 | 1.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 36.5 | 0.2 | 49.8 | 46.9 | 42.2 |
Net working capital % | 4.4 % | 4.1 % | 3.4 % | 4.0 % | 3.7 % |
Credit risk | |||||
Credit rating | BB | A | BB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.