TD SYNNEX Denmark ApS — Credit Rating and Financial Key Figures
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 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 325.79 | 2 753.94 | 2 395.68 | 2 276.11 | 2 224.57 |
Gross profit | 59.42 | 62.08 | 58.00 | 72.36 | 68.43 |
EBIT | 0.36 | 3.12 | 6.49 | 11.12 | -4.16 |
Net earnings | -10.55 | -3.37 | 3.35 | 4.03 | -9.00 |
Shareholders equity total | 184.39 | 181.16 | 184.56 | 188.87 | 181.05 |
Balance sheet total (assets) | 603.71 | 517.98 | 552.94 | 543.69 | 535.54 |
Net debt | 253.70 | 233.99 | 220.91 | ||
Profitability | |||||
EBIT-% | 0.0 % | 0.1 % | 0.3 % | 0.5 % | -0.2 % |
ROA | 0.1 % | 0.6 % | 4.4 % | 5.0 % | 1.5 % |
ROE | -5.6 % | -1.8 % | 1.8 % | 2.2 % | -4.9 % |
ROI | 0.1 % | 0.6 % | 5.0 % | 6.4 % | 1.9 % |
Economic value added (EVA) | -17.40 | -6.14 | -2.62 | -10.90 | -25.41 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 33.4 % | 34.7 % | 33.8 % |
Gearing | 137.5 % | 123.9 % | 122.0 % | ||
Relative net indebtedness % | 15.4 % | 15.6 % | 15.9 % | ||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.2 | ||
Current ratio | 1.3 | 1.3 | 1.2 | ||
Cash and cash equivalents | 0.06 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 46.9 | 47.0 | 49.7 | ||
Net working capital % | 4.0 % | 4.2 % | 3.9 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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