TDH-NET ApS — Credit Rating and Financial Key Figures

CVR number: 29152349
Hammerensgade 1, 1267 København K
tel: 70273274

Credit rating

Company information

Official name
TDH-NET ApS
Personnel
3 persons
Established
2005
Company form
Private limited company
Industry

About TDH-NET ApS

TDH-NET ApS (CVR number: 29152349) is a company from KØBENHAVN. The company recorded a gross profit of 1757.1 kDKK in 2024. The operating profit was 199.9 kDKK, while net earnings were 144.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TDH-NET ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 677.001 538.001 711.001 719.271 757.08
EBIT108.0051.00-59.00179.65199.88
Net earnings65.0013.00-76.00124.06144.24
Shareholders equity total801.00814.00738.00861.521 005.76
Balance sheet total (assets)1 677.001 455.001 449.001 637.181 804.47
Net debt185.00157.0090.00- 458.06- 618.71
Profitability
EBIT-%
ROA5.9 %2.6 %-3.9 %11.7 %11.6 %
ROE8.5 %1.6 %-9.8 %15.5 %15.4 %
ROI9.1 %3.7 %-5.6 %19.6 %20.1 %
Economic value added (EVA)18.52-17.02- 102.3884.07103.94
Solvency
Equity ratio47.8 %55.9 %50.9 %52.6 %55.7 %
Gearing23.1 %19.3 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.31.61.8
Current ratio1.31.71.61.82.1
Cash and cash equivalents458.06618.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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