TDC NET A/S — Credit Rating and Financial Key Figures

TDC NET A/S (CVR number: 40075267K) is a company from KØBENHAVN. The company reported a net sales of 6461 mDKK in 2023, demonstrating a decline of -2.7 % compared to the previous year. The operating profit percentage was at 26.2 % (EBIT: 1691 mDKK), while net earnings were -364 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TDC NET A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.