TF SPORTSHORSES ApS

CVR number: 32935672
Hvilhusevej 17, 8983 Gjerlev J

Credit rating

Company information

Official name
TF SPORTSHORSES ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About TF SPORTSHORSES ApS

TF SPORTSHORSES ApS (CVR number: 32935672) is a company from RANDERS. The company recorded a gross profit of 256.7 kDKK in 2023. The operating profit was 256.7 kDKK, while net earnings were 194.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 128.7 %, which can be considered excellent and Return on Equity (ROE) was 123.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. TF SPORTSHORSES ApS's liquidity measured by quick ratio was 4.5 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
20192020202120222023
Volume
Net sales
Gross profit-5.95-37.05-23.0440.56256.70
EBIT-5.95-37.05-23.0440.56256.70
Net earnings-5.75-29.95-18.3130.40194.09
Shareholders equity total78.1548.2029.8960.29254.38
Balance sheet total (assets)823.64108.2650.8877.78321.12
Net debt623.63-89.00-25.16-52.50-40.58
Profitability
EBIT-%
ROA1.7 %-7.6 %-29.0 %63.0 %128.7 %
ROE-4.5 %-47.4 %-46.9 %67.4 %123.4 %
ROI1.9 %-8.8 %-47.2 %77.6 %158.5 %
Economic value added (EVA)-11.47-30.58-15.4331.89200.07
Solvency
Equity ratio9.5 %44.5 %58.8 %77.5 %79.2 %
Gearing855.1 %20.2 %32.5 %7.7 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.82.43.34.5
Current ratio1.11.82.44.44.8
Cash and cash equivalents44.6398.7434.8757.1445.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:128.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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