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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit70.0072.00-4.0066.528.21
EBIT56.0058.00-28.0042.92-15.39
Net earnings5 840.00500.007 159.0012 396.113 941.84
Shareholders equity total24 886.0025 304.0029 012.0039 708.4741 950.31
Balance sheet total (assets)35 931.0037 219.0044 656.0058 054.5761 672.31
Net debt-28 635.77-26 221.92
Profitability
EBIT-%
ROA0.2 %0.2 %-0.1 %31.1 %9.0 %
ROE26.5 %2.0 %26.4 %36.1 %9.7 %
ROI0.2 %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 ratio100.0 %100.0 %100.0 %68.4 %68.1 %
Gearing40.4 %46.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.0
Current ratio3.23.0
Cash and cash equivalents44 669.7145 909.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.00%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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