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
1 person
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 688 mDKK in 2024, demonstrating a decline of -5.6 % compared to the previous year. The operating profit percentage was poor at -12.2 % (EBIT: -84 mDKK), while net earnings were -971 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.5 %, 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 1.4 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 sales16 089.0016 002.00874.00729.00688.00
Gross profit11 463.0011 088.00403.00425.00394.00
EBIT1 292.001 816.00-15.00312.00-84.00
Net earnings151.00396.005 268.00128.00- 971.00
Shareholders equity total15 254.0017 227.0040 073.0035 677.0034 604.00
Balance sheet total (assets)55 840.0058 897.0052 144.0042 953.0041 465.00
Net debt22 286.0020 760.004 246.001 112.001 169.00
Profitability
EBIT-%8.0 %11.3 %-1.7 %42.8 %-12.2 %
ROA2.3 %3.2 %17.0 %3.3 %0.8 %
ROE1.0 %2.4 %18.4 %0.3 %-2.8 %
ROI3.0 %4.1 %20.0 %3.5 %0.8 %
Economic value added (EVA)-1 019.93- 824.31-1 739.52- 245.50- 406.17
Solvency
Equity ratio27.3 %29.2 %76.9 %83.1 %83.5 %
Gearing148.9 %125.2 %14.2 %4.0 %4.3 %
Relative net indebtedness %249.6 %255.3 %1217.2 %953.4 %949.6 %
Liquidity
Quick ratio0.30.21.81.21.4
Current ratio0.40.31.81.21.4
Cash and cash equivalents434.00811.001 433.00326.00328.00
Capital use efficiency
Trade debtors turnover (days)37.632.98.418.58.0
Net working capital %-39.0 %-62.8 %420.9 %31.0 %46.1 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.79%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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