TFP ApS — Credit Rating and Financial Key Figures

TFP ApS (CVR number: 36500921) is a company from AALBORG. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a growth of -166.3 % compared to the previous year. The operating profit percentage was at 96.7 % (EBIT: 0.6 mDKK), while net earnings were 598.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.4 %, which can be considered excellent and Return on Equity (ROE) was 98 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -25.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TFP ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.