TFP HOLDING, SJØLUND ApS — Credit Rating and Financial Key Figures

CVR number: 32762220
Kurkmarkvej 6, 6093 Sjølund
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Company information

Official name
TFP HOLDING, SJØLUND ApS
Established
2009
Company form
Private limited company
Industry

About TFP HOLDING, SJØLUND ApS

TFP HOLDING, SJØLUND ApS (CVR number: 32762220) is a company from KOLDING. The company reported a net sales of 1.4 mDKK in 2024, demonstrating a growth of 228.2 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 1.4 mDKK), while net earnings were 1444.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TFP HOLDING, SJØLUND ApS's liquidity measured by quick ratio was 163.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales984.00688.00248.00441.001 447.42
Gross profit981.00684.00244.00437.001 442.87
EBIT981.00684.00244.00437.001 442.87
Net earnings981.00683.00243.00438.001 444.14
Shareholders equity total7 190.007 816.008 002.008 381.009 763.79
Balance sheet total (assets)7 192.007 818.008 004.008 382.009 765.04
Net debt-54.00- 193.00- 331.00- 268.00- 204.01
Profitability
EBIT-%99.7 %99.4 %98.4 %99.1 %99.7 %
ROA16.5 %9.1 %3.1 %5.3 %15.9 %
ROE16.5 %9.1 %3.1 %5.3 %15.9 %
ROI16.5 %9.1 %3.1 %5.3 %15.9 %
Economic value added (EVA)743.22322.70- 148.7534.901 021.72
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-5.3 %-27.8 %-132.7 %-60.5 %-14.0 %
Liquidity
Quick ratio27.096.5165.5268.0163.2
Current ratio27.096.5165.5268.0163.2
Cash and cash equivalents54.00193.00331.00268.00204.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5.3 %27.8 %132.7 %60.5 %14.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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