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

TDC Holding A/S (CVR number: 14773908) is a company from KØBENHAVN. The company reported a net sales of 1392 mDKK in 2019, demonstrating a growth of 6.6 % compared to the previous year. The operating profit percentage was at 6.6 % (EBIT: 92 mDKK), while net earnings were 179 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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 Holding A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.