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

TDC NET A/S (CVR number: 40075267) is a company from KØBENHAVN. The company reported a net sales of 6616 mDKK in 2019. The operating profit percentage was at 14 % (EBIT: 929 mDKK), while net earnings were 364 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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. 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.