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T4F Holding ApS — Credit Rating and Financial Key Figures

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

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 -28.3 kDKK in 2025. The operating profit was -28.3 kDKK, while net earnings were 61.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T4F Holding ApS's liquidity measured by quick ratio was 2.5 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 profit875.23682.49284.66-26.72-28.34
EBIT470.38102.75-39.27-26.72-28.34
Net earnings397.57120.12-39.9753.7161.38
Shareholders equity total503.93509.65351.87283.59344.97
Balance sheet total (assets)686.05622.87382.74426.16360.49
Net debt- 419.80- 123.42-55.5199.36-17.00
Profitability
EBIT-%
ROA77.1 %22.3 %-7.8 %13.6 %18.4 %
ROE109.9 %23.7 %-9.3 %16.9 %19.5 %
ROI128.6 %28.8 %-9.1 %14.3 %16.3 %
Economic value added (EVA)389.0053.89-64.88-44.41-49.12
Solvency
Equity ratio73.5 %81.8 %91.9 %66.5 %95.7 %
Gearing45.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.15.23.60.72.5
Current ratio5.15.23.60.72.5
Cash and cash equivalents419.80123.4255.5130.6417.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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