TFPL ApS — Credit Rating and Financial Key Figures

CVR number: 31259045
Hasselvej 14, 9260 Gistrup
Free credit report Annual report

Company information

Official name
TFPL ApS
Established
2008
Company form
Private limited company
Industry

About TFPL ApS

TFPL ApS (CVR number: 31259045) is a company from AALBORG. The company recorded a gross profit of -129 kDKK in 2024. The operating profit was -129 kDKK, while net earnings were 12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TFPL ApS's liquidity measured by quick ratio was 2.8 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-23.87-1.50-52.06-83.49- 129.03
EBIT-23.87-1.50-52.06-83.49- 129.03
Net earnings9 349.499 499.6810 300.8613 756.2412 219.99
Shareholders equity total14 512.8615 971.4219 869.5728 677.7736 897.76
Balance sheet total (assets)14 725.1218 944.8522 966.4732 398.9045 609.79
Net debt-3 405.40-3 492.48-3 467.03-5 918.84-17 381.76
Profitability
EBIT-%
ROA73.6 %57.7 %49.3 %49.9 %36.6 %
ROE73.8 %62.3 %57.5 %56.7 %37.3 %
ROI73.8 %63.1 %57.4 %57.0 %37.1 %
Economic value added (EVA)- 563.80- 739.87- 847.27-1 058.23-1 574.59
Solvency
Equity ratio98.6 %84.3 %86.5 %88.5 %80.9 %
Gearing1.3 %1.0 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio17.12.22.12.82.8
Current ratio17.12.22.12.82.8
Cash and cash equivalents3 593.163 645.503 467.035 918.8417 954.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:36.6%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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