TF HOLDING 2000 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TF HOLDING 2000 ApS
TF HOLDING 2000 ApS (CVR number: 25684478) is a company from FREDENSBORG. The company recorded a gross profit of 8.2 kDKK in 2024. The operating profit was -15.4 kDKK, while net earnings were 3941.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. TF HOLDING 2000 ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 70.00 | 72.00 | -4.00 | 66.52 | 8.21 |
EBIT | 56.00 | 58.00 | -28.00 | 42.92 | -15.39 |
Net earnings | 5 840.00 | 500.00 | 7 159.00 | 12 396.11 | 3 941.84 |
Shareholders equity total | 24 886.00 | 25 304.00 | 29 012.00 | 39 708.47 | 41 950.31 |
Balance sheet total (assets) | 35 931.00 | 37 219.00 | 44 656.00 | 58 054.57 | 61 672.31 |
Net debt | -28 635.77 | -26 221.92 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 0.2 % | -0.1 % | 31.1 % | 9.0 % |
ROE | 26.5 % | 2.0 % | 26.4 % | 36.1 % | 9.7 % |
ROI | 0.2 % | 0.2 % | -0.1 % | 31.9 % | 9.2 % |
Economic value added (EVA) | -1 383.45 | -1 192.52 | -1 299.53 | -1 424.42 | -2 812.70 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 68.4 % | 68.1 % |
Gearing | 40.4 % | 46.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 3.0 | |||
Current ratio | 3.2 | 3.0 | |||
Cash and cash equivalents | 44 669.71 | 45 909.92 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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