TF ADVOKATANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 35632018
Mastruphøj 120, 9530 Støvring

Company information

Official name
TF ADVOKATANPARTSSELSKAB
Established
2014
Company form
Private limited company
Industry

About TF ADVOKATANPARTSSELSKAB

TF ADVOKATANPARTSSELSKAB (CVR number: 35632018) is a company from REBILD. The company recorded a gross profit of -20 kDKK in 2023. The operating profit was -20 kDKK, while net earnings were 1323.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. 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. TF ADVOKATANPARTSSELSKAB's liquidity measured by quick ratio was 463.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.55-15.20-9.73-18.70-19.98
EBIT-7.55-15.20-9.73-18.70-19.98
Net earnings473.451 274.931 264.251 355.981 323.73
Shareholders equity total1 758.323 033.244 297.495 653.476 427.20
Balance sheet total (assets)1 763.323 193.244 466.365 663.476 437.20
Net debt-63.32-1 269.43-2 661.15-3 809.16-4 519.76
Profitability
EBIT-%
ROA27.5 %51.6 %33.7 %32.5 %23.4 %
ROE31.1 %53.2 %34.5 %27.3 %21.9 %
ROI27.6 %53.4 %35.2 %33.1 %23.4 %
Economic value added (EVA)13.31-14.95-12.66-28.50-39.91
Solvency
Equity ratio99.7 %95.0 %96.2 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.77.915.8385.8463.2
Current ratio12.77.915.8385.8463.2
Cash and cash equivalents63.321 269.432 661.153 809.164 519.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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