TF HOLDING 2000 ApS — Credit Rating and Financial Key Figures

CVR number: 25684478
Frederikkevej 12 A, 3050 Humlebæk

Company information

Official name
TF HOLDING 2000 ApS
Established
2000
Company form
Private limited company
Industry

About TF HOLDING 2000 ApS

TF HOLDING 2000 ApS (CVR number: 25684478) is a company from FREDENSBORG. The company recorded a gross profit of 66.5 kDKK in 2023. The operating profit was 42.9 kDKK, while net earnings were 12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 36.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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 3.2 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 profit13.5369.6771.80-4.1666.52
EBIT3.3456.0958.23-27.7642.92
Net earnings6 438.065 839.98500.227 158.8112 396.11
Shareholders equity total19 125.3624 886.3325 303.5529 012.3639 708.47
Balance sheet total (assets)29 684.4535 829.6437 218.8144 655.6858 054.57
Net debt-11 101.38-18 749.82-14 695.31-16 142.65-28 635.77
Profitability
EBIT-%
ROA33.7 %23.7 %6.6 %21.3 %31.1 %
ROE40.4 %26.5 %2.0 %26.4 %36.1 %
ROI34.4 %24.7 %6.8 %21.6 %32.1 %
Economic value added (EVA)429.05460.03417.65478.04672.84
Solvency
Equity ratio64.4 %69.5 %68.0 %65.0 %68.4 %
Gearing49.8 %37.7 %46.6 %51.2 %40.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.44.33.62.83.2
Current ratio3.44.33.62.83.2
Cash and cash equivalents20 621.8828 136.6326 481.1130 989.7944 669.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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