TF SPORTSHORSES ApS — Credit Rating and Financial Key Figures

CVR number: 32935672
Hvilhusevej 17, 8983 Gjerlev J
Free credit report Annual report

Company information

Official name
TF SPORTSHORSES ApS
Established
2010
Company form
Private limited company
Industry

About TF SPORTSHORSES ApS

TF SPORTSHORSES ApS (CVR number: 32935672) is a company from RANDERS. The company recorded a gross profit of -40.7 kDKK in 2024. The operating profit was -40.7 kDKK, while net earnings were -32.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-37.05-23.0440.56256.70-40.69
EBIT-37.05-23.0440.56256.70-40.69
Net earnings-29.95-18.3130.40194.09-32.77
Shareholders equity total48.2029.8960.29254.38221.61
Balance sheet total (assets)108.2650.8877.78321.12309.89
Net debt-89.00-25.16-52.50-40.58-25.29
Profitability
EBIT-%
ROA-7.6 %-29.0 %63.0 %128.7 %-12.8 %
ROE-47.4 %-46.9 %67.4 %123.4 %-13.8 %
ROI-8.8 %-47.2 %77.6 %158.5 %-16.7 %
Economic value added (EVA)-30.58-15.4331.89200.07-42.25
Solvency
Equity ratio44.5 %58.8 %77.5 %79.2 %71.5 %
Gearing20.2 %32.5 %7.7 %1.8 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.43.34.53.3
Current ratio1.82.44.44.83.5
Cash and cash equivalents98.7434.8757.1445.2130.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-12.8%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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