Komplementarselskabet TFS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet TFS ApS
Komplementarselskabet TFS ApS (CVR number: 38010638) is a company from HERNING. The company recorded a gross profit of -8.1 kDKK in 2021. The operating profit was -8.1 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.8 %, which can be considered poor and Return on Equity (ROE) was -22.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Komplementarselskabet TFS ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.43 | -7.05 | -7.73 | -8.35 | -8.08 |
EBIT | -6.43 | -7.05 | -7.73 | -8.35 | -8.08 |
Net earnings | 0.63 | -5.72 | -6.23 | -6.68 | -6.50 |
Shareholders equity total | 50.63 | 44.91 | 38.69 | 32.00 | 25.51 |
Balance sheet total (assets) | 57.11 | 51.16 | 44.94 | 38.88 | 31.88 |
Net debt | -49.61 | -49.60 | -43.18 | -36.99 | -30.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | -13.0 % | -16.1 % | -19.9 % | -22.8 % |
ROE | 1.3 % | -12.0 % | -14.9 % | -18.9 % | -22.6 % |
ROI | 2.1 % | -14.8 % | -18.5 % | -23.6 % | -28.1 % |
Economic value added (EVA) | -6.43 | -5.59 | -5.79 | -6.29 | -6.05 |
Solvency | |||||
Equity ratio | 88.7 % | 87.8 % | 86.1 % | 82.3 % | 80.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.8 | 8.2 | 7.2 | 5.7 | 5.0 |
Current ratio | 8.8 | 8.2 | 7.2 | 5.7 | 5.0 |
Cash and cash equivalents | 49.61 | 49.60 | 43.18 | 36.99 | 30.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
Variable visualization
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