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: 42867616) is a company from KØBENHAVN. The company recorded a gross profit of -30 kDKK in 2021. The operating profit was -30 kDKK, while net earnings were -23.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TDC NET Holding A/S's liquidity measured by quick ratio was 13.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
Volume
Net sales
Gross profit-30.00
EBIT-30.00
Net earnings-23.40
Shareholders equity total376.60
Balance sheet total (assets)407.10
Net debt0.50
Profitability
EBIT-%
ROA-7.4 %
ROE-6.2 %
ROI-8.0 %
Economic value added (EVA)-23.40
Solvency
Equity ratio92.5 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio13.3
Current ratio13.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-7.37%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-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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