TDCC ApS — Credit Rating and Financial Key Figures

CVR number: 30079302
Kastelsvej 6, 2100 København Ø

Company information

Official name
TDCC ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About TDCC ApS

TDCC ApS (CVR number: 30079302) is a company from KØBENHAVN. The company recorded a gross profit of 1874.8 kDKK in 2023. The operating profit was 542.6 kDKK, while net earnings were 345.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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. TDCC ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 313.002 522.001 912.002 108.001 874.77
EBIT804.001 194.00235.00416.00542.63
Net earnings602.00911.00131.00334.00345.42
Shareholders equity total1 045.001 456.001 587.001 821.001 965.89
Balance sheet total (assets)2 005.003 589.003 840.003 491.003 682.35
Net debt362.00799.001 155.00883.001 144.47
Profitability
EBIT-%
ROA49.4 %42.7 %6.3 %12.3 %16.1 %
ROE71.3 %72.9 %8.6 %19.6 %18.2 %
ROI77.1 %64.0 %9.3 %16.6 %19.9 %
Economic value added (EVA)593.83877.18112.51244.89312.08
Solvency
Equity ratio52.1 %40.6 %41.3 %52.2 %53.4 %
Gearing34.6 %59.7 %72.8 %48.5 %58.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.71.72.12.1
Current ratio2.11.71.72.12.1
Cash and cash equivalents70.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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