T4F Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 556.41 | 875.23 | 682.49 | 284.66 | -26.72 |
EBIT | 147.34 | 470.38 | 102.75 | -39.27 | -26.72 |
Net earnings | 144.43 | 397.57 | 120.12 | -39.97 | 53.71 |
Shareholders equity total | 219.35 | 503.93 | 509.65 | 351.87 | 283.59 |
Balance sheet total (assets) | 538.22 | 686.05 | 622.87 | 382.74 | 426.16 |
Net debt | - 140.58 | - 419.80 | - 123.42 | -55.51 | 99.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.9 % | 77.1 % | 22.3 % | -7.8 % | 13.6 % |
ROE | 71.3 % | 109.9 % | 23.7 % | -9.3 % | 16.9 % |
ROI | 69.9 % | 128.6 % | 28.8 % | -9.1 % | 14.3 % |
Economic value added (EVA) | 149.57 | 398.26 | 76.11 | -57.56 | -37.18 |
Solvency | |||||
Equity ratio | 40.8 % | 73.5 % | 81.8 % | 91.9 % | 66.5 % |
Gearing | 4.9 % | 45.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 5.1 | 5.2 | 3.6 | 0.7 |
Current ratio | 1.5 | 5.1 | 5.2 | 3.6 | 0.7 |
Cash and cash equivalents | 151.24 | 419.80 | 123.42 | 55.51 | 30.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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