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TFML Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41934492
Solbærhaven 24, 2680 Solrød Strand
tl@plusev.dk
tel: 40634267
Free credit report Annual report

Company information

Official name
TFML Holding ApS
Established
2020
Company form
Private limited company
Industry

About TFML Holding ApS

TFML Holding ApS (CVR number: 41934492) is a company from SOLRØD. The company recorded a gross profit of 161.3 kDKK in 2025. The operating profit was 161.3 kDKK, while net earnings were 181.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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. TFML Holding ApS's liquidity measured by quick ratio was 2.3 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-7.50-6.98-7.03-13.56161.35
EBIT-7.50-6.98-7.03-13.56161.35
Net earnings1 067.261 067.261 013.70155.17181.28
Shareholders equity total1 654.641 654.642 668.352 823.523 004.80
Balance sheet total (assets)1 794.051 794.052 792.303 040.584 568.82
Net debt128.90128.90114.46206.161 394.60
Profitability
EBIT-%
ROA59.5 %59.6 %44.5 %5.6 %6.2 %
ROE64.5 %64.5 %46.9 %5.7 %6.2 %
ROI59.8 %59.8 %44.7 %5.6 %6.2 %
Economic value added (EVA)-7.50-96.75-98.71- 153.49-18.85
Solvency
Equity ratio92.2 %92.2 %95.6 %92.9 %65.8 %
Gearing8.0 %8.0 %4.4 %7.4 %50.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.10.30.52.3
Current ratio0.21.10.30.52.3
Cash and cash equivalents3.013.011.993.39117.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.17%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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