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

CVR number: 42867616
Teglholmsgade 1, 2450 København SV
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Credit rating

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 6344 mDKK in 2025, demonstrating a decline of -1.7 % compared to the previous year. The operating profit percentage was at 22.4 % (EBIT: 1422 mDKK), while net earnings were -58 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.5 %, 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 0.6 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

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Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

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2021
2022
2023
2024
2025
Volume
Net sales6 674.006 639.006 461.006 455.006 344.00
Gross profit6 356.006 377.006 156.006 168.006 050.00
EBIT2 036.001 979.001 691.001 877.001 422.00
Net earnings1 040.001 918.00- 364.00411.00-58.00
Shareholders equity total9 796.002 964.001 867.002 278.002 220.00
Balance sheet total (assets)30 244.0036 420.0034 716.0034 507.0034 024.00
Net debt12 700.0023 618.0023 816.00-1 327.00- 126.00
Profitability
EBIT-%30.5 %29.8 %26.2 %29.1 %22.4 %
ROA6.7 %7.2 %4.8 %5.4 %4.1 %
ROE10.6 %30.1 %-15.1 %19.8 %-2.6 %
ROI7.9 %8.3 %5.0 %5.7 %4.8 %
Economic value added (EVA)1 529.94391.16- 314.63- 169.901 486.46
Solvency
Equity ratio32.4 %8.1 %5.4 %6.6 %6.5 %
Gearing129.8 %872.4 %1375.0 %34.8 %
Relative net indebtedness %306.2 %470.2 %479.7 %478.7 %487.2 %
Liquidity
Quick ratio0.30.70.90.80.6
Current ratio0.30.70.90.80.6
Cash and cash equivalents12.002 240.001 855.001 327.00898.00
Capital use efficiency
Trade debtors turnover (days)21.720.121.415.415.2
Net working capital %-66.0 %-38.5 %-5.5 %-15.6 %-32.5 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:4.15%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:6.52%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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