TFC HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 81923019
Tulstrupvej 13, 7430 Ikast
Free credit report Annual report

Company information

Official name
TFC HOLDING A/S
Established
1977
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings29 739.5433 963.7413 942.6613 495.5925 166.44
Shareholders equity total40 571.1471 340.0766 463.7864 901.0478 795.29
Balance sheet total (assets)40 605.1471 387.3266 515.0364 969.7978 849.74
Net debt-63.40-42.51-5.47-41.59-11.57
Profitability
EBIT-%
ROA103.6 %60.6 %20.2 %20.6 %35.0 %
ROE109.4 %60.7 %20.2 %20.5 %35.0 %
ROI103.7 %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 ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio73.4306.5125.3218.9267.6
Current ratio73.4306.5125.3218.9267.6
Cash and cash equivalents63.4042.515.4741.5911.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:35.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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