T4F Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37064947
Borups Alle 150 A, 2000 Frederiksberg
chrstnhnr@gmail.com
tel: 42378474

Company information

Official name
T4F Holding ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About T4F Holding ApS

T4F Holding ApS (CVR number: 37064947) is a company from FREDERIKSBERG. The company recorded a gross profit of -26.7 kDKK in 2024. The operating profit was -26.7 kDKK, while net earnings were 53.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. T4F Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit556.41875.23682.49284.66-26.72
EBIT147.34470.38102.75-39.27-26.72
Net earnings144.43397.57120.12-39.9753.71
Shareholders equity total219.35503.93509.65351.87283.59
Balance sheet total (assets)538.22686.05622.87382.74426.16
Net debt- 140.58- 419.80- 123.42-55.5199.36
Profitability
EBIT-%
ROA32.9 %77.1 %22.3 %-7.8 %13.6 %
ROE71.3 %109.9 %23.7 %-9.3 %16.9 %
ROI69.9 %128.6 %28.8 %-9.1 %14.3 %
Economic value added (EVA)149.57398.2676.11-57.56-37.18
Solvency
Equity ratio40.8 %73.5 %81.8 %91.9 %66.5 %
Gearing4.9 %45.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.55.15.23.60.7
Current ratio1.55.15.23.60.7
Cash and cash equivalents151.24419.80123.4255.5130.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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