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TF Holding Hellerup ApS — Credit Rating and Financial Key Figures

CVR number: 39394030
Sigridsvej 1, 2900 Hellerup
Free credit report Annual report

Company information

Official name
TF Holding Hellerup ApS
Established
2018
Company form
Private limited company
Industry

About TF Holding Hellerup ApS

TF Holding Hellerup ApS (CVR number: 39394030) is a company from GENTOFTE. The company recorded a gross profit of -20.2 kDKK in 2024. The operating profit was -20.2 kDKK, while net earnings were 2404.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TF Holding Hellerup ApS's liquidity measured by quick ratio was 1.9 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 profit-11.00-13.00-15.00-19.00-20.16
EBIT-11.00-13.00-15.00-19.00-20.16
Net earnings1 311.003 404.002 672.001 809.002 404.08
Shareholders equity total5 910.009 314.0011 986.0013 678.0015 959.55
Balance sheet total (assets)6 956.0010 718.0013 831.0016 017.0018 213.02
Net debt40.00213.00111.00-1 023.22
Profitability
EBIT-%
ROA21.2 %38.7 %22.0 %12.8 %14.8 %
ROE24.7 %44.7 %25.1 %14.1 %16.2 %
ROI25.1 %44.9 %25.1 %14.2 %15.9 %
Economic value added (EVA)- 246.45- 308.53- 483.31- 628.94- 757.63
Solvency
Equity ratio85.0 %86.9 %86.7 %85.4 %87.6 %
Gearing0.4 %1.8 %8.2 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.51.51.21.9
Current ratio1.42.51.51.21.9
Cash and cash equivalents1 006.002 110.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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