TFN Basket A/S — Credit Rating and Financial Key Figures

CVR number: 31430445
Rolighedsvej 20, 4700 Næstved
hvl@teamfog.dk
tel: 20323162
https://teamfog.dk/

Credit rating

Company information

Official name
TFN Basket A/S
Personnel
7 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About TFN Basket A/S

TFN Basket A/S (CVR number: 31430445) is a company from NÆSTVED. The company recorded a gross profit of 2592.5 kDKK in 2023. The operating profit was 17.6 kDKK, while net earnings were 44.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TFN Basket A/S's liquidity measured by quick ratio was 2.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 839.563 016.632 177.032 694.832 592.48
EBIT111.3042.51- 163.9428.6517.55
Net earnings80.8746.03- 120.6838.5044.64
Shareholders equity total922.10968.13847.45885.95930.60
Balance sheet total (assets)2 615.352 461.202 216.942 086.492 668.27
Net debt616.71759.821 245.43520.34607.96
Profitability
EBIT-%
ROA6.3 %2.9 %-5.6 %3.6 %3.9 %
ROE9.2 %4.9 %-13.3 %4.4 %4.9 %
ROI9.6 %4.5 %-6.9 %4.5 %6.3 %
Economic value added (EVA)43.93-13.25- 176.52-26.07-34.02
Solvency
Equity ratio42.3 %40.0 %38.5 %47.7 %49.8 %
Gearing68.4 %78.5 %147.1 %58.9 %68.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.42.02.7
Current ratio1.31.41.41.61.5
Cash and cash equivalents13.740.341.431.2324.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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