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

CVR number: 42867616
Teglholmsgade 1, 2450 København SV

Company information

Official name
TDC NET Holding A/S
Established
2021
Company form
Limited company
Industry

About TDC NET Holding A/S

TDC NET Holding A/S (CVR number: 42867616K) is a company from KØBENHAVN. The company reported a net sales of 6455 mDKK in 2024, demonstrating a decline of -0.1 % compared to the previous year. The operating profit percentage was at 29.1 % (EBIT: 1877 mDKK), while net earnings were 411 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.6 %, 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 Holding A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
Volume
Net sales6 674.006 639.006 461.006 455.00
Gross profit6 356.006 377.006 156.006 168.00
EBIT2 036.001 979.001 691.001 877.00
Net earnings1 040.001 918.00- 364.00411.00
Shareholders equity total9 796.002 964.001 867.002 278.00
Balance sheet total (assets)30 244.0036 420.0034 716.0034 507.00
Net debt12 700.0023 618.0023 816.0024 086.00
Profitability
EBIT-%30.5 %29.8 %26.2 %29.1 %
ROA6.7 %7.2 %4.8 %5.4 %
ROE10.6 %30.1 %-15.1 %19.8 %
ROI7.9 %8.3 %5.0 %5.2 %
Economic value added (EVA)1 529.94567.5944.9159.89
Solvency
Equity ratio32.4 %8.1 %5.4 %6.6 %
Gearing129.8 %872.4 %1375.0 %1115.6 %
Relative net indebtedness %306.2 %470.2 %479.7 %478.7 %
Liquidity
Quick ratio0.30.70.90.8
Current ratio0.30.70.90.8
Cash and cash equivalents12.002 240.001 855.001 327.00
Capital use efficiency
Trade debtors turnover (days)21.720.121.415.4
Net working capital %-66.0 %-38.5 %-5.5 %-15.6 %
Credit risk
Credit ratingAABBBA

Variable visualization

ROA:5.42%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.60%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Chief executive officer

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