TD SYNNEX Denmark ApS — Credit Rating and Financial Key Figures

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
91 persons
Established
1982
Company form
Private limited company
Industry

About TD SYNNEX Denmark ApS

TD SYNNEX Denmark ApS (CVR number: 71260216) is a company from RUDERSDAL. The company reported a net sales of 2224.6 mDKK in 2024, demonstrating a decline of -2.3 % compared to the previous year. The operating profit percentage was poor at -0.2 % (EBIT: -4.2 mDKK), while net earnings were -8996 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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
2020
2021
2022
2023
2024
Volume
Net sales2 325.792 753.942 395.682 276.112 224.57
Gross profit59.4262.0858.0072.3668.43
EBIT0.363.126.4911.12-4.16
Net earnings-10.55-3.373.354.03-9.00
Shareholders equity total184.39181.16184.56188.87181.05
Balance sheet total (assets)603.71517.98552.94543.69535.54
Net debt253.70233.99220.91
Profitability
EBIT-%0.0 %0.1 %0.3 %0.5 %-0.2 %
ROA0.1 %0.6 %4.4 %5.0 %1.5 %
ROE-5.6 %-1.8 %1.8 %2.2 %-4.9 %
ROI0.1 %0.6 %5.0 %6.4 %1.9 %
Economic value added (EVA)-17.40-6.14-2.62-10.90-25.41
Solvency
Equity ratio100.0 %100.0 %33.4 %34.7 %33.8 %
Gearing137.5 %123.9 %122.0 %
Relative net indebtedness %15.4 %15.6 %15.9 %
Liquidity
Quick ratio1.21.21.2
Current ratio1.31.31.2
Cash and cash equivalents0.06
Capital use efficiency
Trade debtors turnover (days)46.947.049.7
Net working capital %4.0 %4.2 %3.9 %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:1.51%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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