Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

TN Herfølge Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41053852
Grønlandsvej 2, 4681 Herfølge
tn@scanotech.dk
tel: 56275000
Free credit report Annual report

Company information

Official name
TN Herfølge Holding ApS
Established
2019
Company form
Private limited company
Industry

About TN Herfølge Holding ApS

TN Herfølge Holding ApS (CVR number: 41053852) is a company from KØGE. The company recorded a gross profit of 124.7 kDKK in 2025. The operating profit was 114.7 kDKK, while net earnings were 499.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TN Herfølge Holding ApS's liquidity measured by quick ratio was 25.6 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-15.29-16.96123.92129.15124.68
EBIT73.36-16.96123.92119.15114.68
Net earnings850.30660.68513.69669.34499.17
Shareholders equity total2 662.793 255.933 655.224 119.954 494.42
Balance sheet total (assets)4 449.974 972.514 547.685 039.565 508.65
Net debt520.4271.41- 157.95- 234.4454.53
Profitability
EBIT-%
ROA28.0 %14.5 %12.0 %15.1 %11.1 %
ROE37.1 %22.3 %14.9 %17.2 %11.6 %
ROI28.7 %14.6 %12.1 %15.6 %11.6 %
Economic value added (EVA)-44.78- 217.66- 143.70- 105.31- 139.44
Solvency
Equity ratio59.8 %65.5 %80.4 %81.8 %81.6 %
Gearing52.0 %46.0 %19.8 %17.0 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.15.434.635.125.6
Current ratio8.15.434.635.125.6
Cash and cash equivalents864.161 427.54882.95935.30622.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.