TDC TELCO ApS — Credit Rating and Financial Key Figures

TDC TELCO ApS (CVR number: 27965342) is a company from Høje-Taastrup. The company reported a net sales of 113.2 mDKK in 2023, demonstrating a decline of -2.6 % compared to the previous year. The operating profit percentage was at 4.7 % (EBIT: 5.3 mDKK), while net earnings were 4884 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 22.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TDC TELCO 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.