TFF Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43031783
Marselisborg Havnevej 56, 8000 Aarhus C

Credit rating

Company information

Official name
TFF Invest ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon681100

About TFF Invest ApS

TFF Invest ApS (CVR number: 43031783) is a company from AARHUS. The company recorded a gross profit of -49 kDKK in 2024. The operating profit was -49 kDKK, while net earnings were -31.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TFF Invest ApS's liquidity measured by quick ratio was 475.5 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
2022
2023
2024
Volume
Net sales
Gross profit-19.00-10.80-49.00
EBIT-19.00-10.80-49.00
Net earnings3 885.6532.70-31.20
Shareholders equity total3 925.653 958.363 927.15
Balance sheet total (assets)3 932.463 974.083 935.43
Net debt- 200.12-3 974.08-3 935.43
Profitability
EBIT-%
ROA99.0 %1.1 %-0.7 %
ROE99.0 %0.8 %-0.8 %
ROI99.2 %1.1 %-0.7 %
Economic value added (EVA)-19.53- 195.63-51.17
Solvency
Equity ratio99.8 %99.6 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio577.6252.7475.5
Current ratio577.6252.7475.5
Cash and cash equivalents200.123 974.083 935.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.74%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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