TFP ApS — Credit Rating and Financial Key Figures

TFP ApS (CVR number: 36500921) is a company from AALBORG. The company recorded a gross profit of -12.6 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -12.6 kDKK, while net earnings were 1480.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99.1 %, which can be considered excellent and Return on Equity (ROE) was 134.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. TFP ApS's liquidity measured by quick ratio was 4.1 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.