TFH HOLDING 2002 ApS — Credit Rating and Financial Key Figures

CVR number: 26764769
Kraneledvej 22, Mandemark 4791 Borre
Tue@refo.dk
tel: 26802060

Company information

Official name
TFH HOLDING 2002 ApS
Established
2002
Domicile
Mandemark
Company form
Private limited company
Industry

About TFH HOLDING 2002 ApS

TFH HOLDING 2002 ApS (CVR number: 26764769) is a company from VORDINGBORG. The company recorded a gross profit of -33.5 kDKK in 2024. The operating profit was -33.5 kDKK, while net earnings were 758.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TFH HOLDING 2002 ApS's liquidity measured by quick ratio was 719.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-31.33-36.91-37.52-33.32-33.47
EBIT-31.33-36.91-37.52-33.32-33.47
Net earnings191.90817.50-2 062.13949.76758.86
Shareholders equity total14 096.9414 914.4412 795.1113 744.8714 503.74
Balance sheet total (assets)14 287.0215 280.7212 886.0113 830.0914 523.74
Net debt-9 463.51-11 757.52-9 348.26-9 881.43-10 229.25
Profitability
EBIT-%
ROA1.9 %7.3 %0.6 %7.1 %5.4 %
ROE1.4 %5.6 %-14.9 %7.2 %5.4 %
ROI1.9 %7.4 %0.6 %7.1 %5.4 %
Economic value added (EVA)- 237.60- 250.74- 186.78- 197.16- 218.23
Solvency
Equity ratio98.7 %97.6 %99.3 %99.4 %99.9 %
Gearing0.6 %0.4 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio104.241.4140.4160.8719.9
Current ratio104.241.4140.4160.8719.9
Cash and cash equivalents9 555.0011 819.029 409.769 942.9210 229.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.35%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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