TFC HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TFC HOLDING A/S
TFC HOLDING A/S (CVR number: 81923019) is a company from IKAST-BRANDE. The company recorded a gross profit of -72.3 kDKK in 2024. The operating profit was -72.3 kDKK, while net earnings were 25.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TFC HOLDING A/S's liquidity measured by quick ratio was 267.6 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 | -37.91 | -57.08 | -52.87 | -70.42 | -72.25 |
EBIT | -37.91 | -57.08 | -52.87 | -70.42 | -72.25 |
Net earnings | 29 739.54 | 33 963.74 | 13 942.66 | 13 495.59 | 25 166.44 |
Shareholders equity total | 40 571.14 | 71 340.07 | 66 463.78 | 64 901.04 | 78 795.29 |
Balance sheet total (assets) | 40 605.14 | 71 387.32 | 66 515.03 | 64 969.79 | 78 849.74 |
Net debt | -63.40 | -42.51 | -5.47 | -41.59 | -11.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 103.6 % | 60.6 % | 20.2 % | 20.6 % | 35.0 % |
ROE | 109.4 % | 60.7 % | 20.2 % | 20.5 % | 35.0 % |
ROI | 103.7 % | 60.7 % | 20.2 % | 20.6 % | 35.0 % |
Economic value added (EVA) | - 886.58 | -2 095.78 | -3 638.57 | -3 410.22 | -3 331.44 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 73.4 | 306.5 | 125.3 | 218.9 | 267.6 |
Current ratio | 73.4 | 306.5 | 125.3 | 218.9 | 267.6 |
Cash and cash equivalents | 63.40 | 42.51 | 5.47 | 41.59 | 11.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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