TF byg og renovering ApS — Credit Rating and Financial Key Figures

TF byg og renovering ApS (CVR number: 39370204) is a company from AARHUS. The company recorded a gross profit of 566.1 kDKK in 2024. The operating profit was 38.5 kDKK, while net earnings were 37 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.2 %, which can be considered excellent and Return on Equity (ROE) was 91.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -29.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TF byg og renovering 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.