T FIIG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T FIIG HOLDING ApS
T FIIG HOLDING ApS (CVR number: 29794162) is a company from GREVE. The company recorded a gross profit of -13.6 kDKK in 2024. The operating profit was -13.6 kDKK, while net earnings were 3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T FIIG HOLDING ApS's liquidity measured by quick ratio was 64.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.38 | -7.50 | -9.59 | -9.00 | -13.65 |
EBIT | -9.38 | -7.50 | -9.59 | -9.00 | -13.65 |
Net earnings | -12.78 | -19.21 | 632.37 | -15.27 | 3.35 |
Shareholders equity total | 1 277.44 | 1 145.22 | 1 663.19 | 1 530.13 | 1 411.47 |
Balance sheet total (assets) | 1 292.26 | 1 160.05 | 1 678.02 | 1 545.95 | 1 431.36 |
Net debt | - 777.06 | - 918.38 | -1 554.38 | -1 304.52 | -1 189.92 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | -0.6 % | 44.3 % | -0.1 % | 0.4 % |
ROE | -1.0 % | -1.6 % | 45.0 % | -1.0 % | 0.2 % |
ROI | -0.7 % | -0.6 % | 44.8 % | -0.1 % | 0.4 % |
Economic value added (EVA) | -79.77 | -71.69 | -67.26 | -89.97 | -90.54 |
Solvency | |||||
Equity ratio | 98.9 % | 98.7 % | 99.1 % | 99.0 % | 98.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 70.9 | 62.0 | 111.9 | 88.5 | 64.7 |
Current ratio | 70.9 | 62.0 | 111.9 | 88.5 | 64.7 |
Cash and cash equivalents | 777.06 | 918.38 | 1 554.38 | 1 304.52 | 1 189.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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