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

CVR number: 14773908
Teglholmsgade 1, 2450 København SV
mailviacvr@tdc.dk
tel: 70703000

Credit rating

Company information

Official name
TDC Holding A/S
Personnel
10 persons
Established
1990
Company form
Limited company
Industry
  • Expand more icon61Telecommunications

About TDC Holding A/S

TDC Holding A/S (CVR number: 14773908K) is a company from KØBENHAVN. The company reported a net sales of 729 mDKK in 2023, demonstrating a decline of -16.6 % compared to the previous year. The operating profit percentage was at 42.8 % (EBIT: 312 mDKK), while net earnings were 128 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TDC Holding A/S'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
2019
2020
2021
2022
2023
Volume
Net sales17 044.0016 089.0016 002.00874.00729.00
Gross profit12 099.0011 463.0011 088.00403.00425.00
EBIT1 166.001 292.001 816.00-15.00312.00
Net earnings180.00151.00396.005 268.00128.00
Shareholders equity total15 286.0015 254.0034 409.0040 073.0036 589.00
Balance sheet total (assets)56 894.0055 840.0058 897.0052 144.0044 122.00
Net debt22 174.0022 286.0020 773.004 246.001 112.00
Profitability
EBIT-%6.8 %8.0 %11.3 %-1.7 %42.8 %
ROA2.2 %2.3 %3.2 %17.0 %3.3 %
ROE1.2 %1.0 %1.6 %14.1 %0.3 %
ROI2.8 %3.0 %4.1 %20.0 %3.5 %
Economic value added (EVA)- 532.74-1 019.93- 824.31-1 740.17- 245.50
Solvency
Equity ratio26.9 %27.3 %45.2 %76.9 %82.9 %
Gearing155.4 %148.9 %62.7 %14.2 %3.9 %
Relative net indebtedness %234.9 %249.6 %255.4 %1217.2 %988.6 %
Liquidity
Quick ratio0.50.30.21.81.2
Current ratio0.50.40.31.81.2
Cash and cash equivalents1 577.00434.00798.001 433.00326.00
Capital use efficiency
Trade debtors turnover (days)39.737.632.98.418.5
Net working capital %-29.3 %-39.0 %-62.8 %420.9 %31.0 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.26%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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