TF AUTO ApS — Credit Rating and Financial Key Figures

TF AUTO ApS (CVR number: 26707897) is a company from DRAGØR. The company recorded a gross profit of 1022.8 kDKK in 2024. The operating profit was -234.4 kDKK, while net earnings were 136.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.6 %, which can be considered poor but Return on Equity (ROE) was 74.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TF AUTO ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.