TFO Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38734369
Kirkebjerg Parkvej 1, 2600 Glostrup

Company information

Official name
TFO Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About TFO Ejendomme ApS

TFO Ejendomme ApS (CVR number: 38734369) is a company from GLOSTRUP. The company recorded a gross profit of 237.7 kDKK in 2024. The operating profit was 207.5 kDKK, while net earnings were 174.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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. TFO Ejendomme ApS's liquidity measured by quick ratio was 6.9 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 profit299.06584.19723.862 403.88237.75
EBIT209.56494.70634.372 373.68207.55
Net earnings41.63254.75359.901 894.58174.60
Shareholders equity total3 483.773 738.534 098.435 993.016 167.61
Balance sheet total (assets)8 891.919 005.639 476.828 420.978 358.14
Net debt5 174.204 866.344 320.151 028.031 471.74
Profitability
EBIT-%
ROA2.7 %5.5 %6.9 %28.2 %4.2 %
ROE1.2 %7.1 %9.2 %37.5 %2.9 %
ROI2.7 %5.6 %7.0 %29.7 %4.4 %
Economic value added (EVA)- 104.04-57.8548.311 401.38- 222.08
Solvency
Equity ratio39.2 %41.5 %43.2 %71.2 %73.8 %
Gearing152.6 %137.2 %125.2 %27.5 %32.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.95.96.9
Current ratio0.30.50.95.96.9
Cash and cash equivalents142.95264.10812.28620.12523.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.21%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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