TD SYNNEX Denmark ApS

CVR number: 71260216
Banevænget 13, 3460 Birkerød
salg@techdata.dk
tel: 44887575
http://www.techdata.dk

Credit rating

Company information

Official name
TD SYNNEX Denmark ApS
Personnel
97 persons
Established
1982
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales2 269.242 325.792 753.942 395.682 535.34
Gross profit42.7559.4262.0858.0072.37
EBIT-8.140.363.126.4911.12
Net earnings-10.58-10.55-3.373.354.03
Shareholders equity total194.74184.39181.16184.56188.87
Balance sheet total (assets)481.25603.71517.98552.94543.34
Net debt158.76271.29226.01253.70233.63
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)-13.81-4.78-1.502.036.50
Solvency
Equity ratio40.5 %30.5 %35.0 %33.4 %34.8 %
Gearing81.5 %147.1 %124.8 %137.5 %123.7 %
Relative net indebtedness %12.6 %18.0 %12.2 %15.4 %14.0 %
Liquidity
Quick ratio1.31.21.21.21.2
Current ratio1.41.21.31.31.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)36.50.249.846.942.2
Net working capital %4.4 %4.1 %3.4 %4.0 %3.7 %
Credit risk
Credit ratingBBABBBBBBBB

Variable visualization

ROA:5.02%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

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