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

CVR number: 37229695
Godsbanevej 1 B, 7400 Herning
thomasjensen120312@gmail.com
tel: 31310750
Free credit report Annual report

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 957.9 kDKK in 2025. The operating profit was 957.9 kDKK, while net earnings were 751.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.1 %, which can be considered excellent and Return on Equity (ROE) was 49.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 74.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 056.061 485.331 485.331 303.92957.95
EBIT2 056.061 485.331 485.331 303.92957.95
Net earnings1 615.151 158.041 158.041 014.13751.50
Shareholders equity total2 886.971 931.891 931.891 686.021 375.52
Balance sheet total (assets)2 910.401 967.681 967.681 711.631 394.27
Net debt-1 967.68-1 711.63-1 392.57
Profitability
EBIT-%
ROA65.9 %60.9 %75.5 %70.9 %62.1 %
ROE51.9 %48.1 %59.9 %56.1 %49.1 %
ROI66.5 %61.7 %76.9 %72.1 %63.0 %
Economic value added (EVA)1 435.801 013.321 061.32919.34662.22
Solvency
Equity ratio99.2 %98.2 %98.2 %98.5 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio124.2107.455.066.874.4
Current ratio124.2107.455.066.874.4
Cash and cash equivalents1 967.681 711.631 392.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:62.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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