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/
Free credit report Annual report

Credit rating

Company information

Official name
TFN Basket A/S
Personnel
7 persons
Established
2008
Company form
Limited company
Industry

About TFN Basket A/S

TFN Basket A/S (CVR number: 31430445) is a company from NÆSTVED. The company recorded a gross profit of 2967.2 kDKK in 2024. The operating profit was 130.8 kDKK, while net earnings were 152.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 016.632 177.032 694.832 592.482 967.16
EBIT42.51- 163.9428.6517.55130.78
Net earnings46.03- 120.6838.5044.64152.62
Shareholders equity total968.13847.45885.95930.601 083.22
Balance sheet total (assets)2 461.202 216.942 086.492 668.272 777.68
Net debt759.821 245.43520.34607.96500.91
Profitability
EBIT-%
ROA2.9 %-5.6 %3.6 %3.9 %7.7 %
ROE4.9 %-13.3 %4.4 %4.9 %15.2 %
ROI4.5 %-6.9 %4.5 %6.3 %13.2 %
Economic value added (EVA)-45.62- 214.74-88.80-60.3018.72
Solvency
Equity ratio40.0 %38.5 %47.7 %49.8 %55.3 %
Gearing78.5 %147.1 %58.9 %68.0 %50.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.42.02.72.7
Current ratio1.41.41.61.51.4
Cash and cash equivalents0.341.431.2324.4143.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.74%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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