TFD, Total Finans Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 37229695
Godsbanevej 1 B, 7400 Herning
linatoften29@gmail.com
tel: 52344525

Company information

Official name
TFD, Total Finans Danmark A/S
Established
2015
Company form
Limited company
Industry

About TFD, Total Finans Danmark A/S

TFD, Total Finans Danmark A/S (CVR number: 37229695) is a company from HERNING. The company recorded a gross profit of 1303.9 kDKK in 2024. The operating profit was 1303.9 kDKK, while net earnings were 1014.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.9 %, which can be considered excellent and Return on Equity (ROE) was 56.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TFD, Total Finans Danmark A/S's liquidity measured by quick ratio was 66.8 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 profit2 431.172 056.061 485.331 485.331 303.92
EBIT2 431.172 056.061 485.331 485.331 303.92
Net earnings1 925.771 615.151 158.041 158.041 014.13
Shareholders equity total3 341.812 886.971 931.891 931.891 686.02
Balance sheet total (assets)3 372.852 910.401 967.681 967.681 711.63
Net debt-1 967.68-1 711.63
Profitability
EBIT-%
ROA95.7 %65.9 %60.9 %75.5 %70.9 %
ROE75.4 %51.9 %48.1 %59.9 %56.1 %
ROI96.7 %66.5 %61.7 %76.9 %72.1 %
Economic value added (EVA)1 807.571 435.801 013.321 160.19919.34
Solvency
Equity ratio99.1 %99.2 %98.2 %98.2 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio108.7124.2107.455.066.8
Current ratio108.7124.2107.455.066.8
Cash and cash equivalents1 967.681 711.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:70.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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