TFRA ApS — Credit Rating and Financial Key Figures

CVR number: 41325054
Alexandriagade 8, 2150 Nordhavn

Credit rating

Company information

Official name
TFRA ApS
Established
2020
Company form
Private limited company
Industry

About TFRA ApS

TFRA ApS (CVR number: 41325054) is a company from KØBENHAVN. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 104.1 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 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. TFRA ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.01-5.59-5.75-6.00
EBIT-5.01-5.59-5.75-6.00
Net earnings164.81-21.66-56.82104.14
Shareholders equity total512.45490.79433.97538.11
Balance sheet total (assets)655.47674.03662.14749.64
Net debt-2.671.7761.6910.38
Profitability
EBIT-%
ROA25.0 %-2.3 %-8.2 %14.8 %
ROE32.2 %-4.3 %-12.3 %21.4 %
ROI31.9 %-3.1 %-9.8 %15.8 %
Economic value added (EVA)-3.913.953.859.34
Solvency
Equity ratio78.2 %72.8 %65.5 %71.8 %
Gearing0.8 %42.5 %30.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.81.0
Current ratio0.90.80.81.0
Cash and cash equivalents2.672.06122.78156.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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