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TFK U Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TFK U Holding A/S
TFK U Holding A/S (CVR number: 40019464) is a company from TÅRNBY. The company recorded a gross profit of -189.4 kDKK in 2025. The operating profit was -574.4 kDKK, while net earnings were -98.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TFK U Holding A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -52.00 | -37.00 | -26.00 | -41.67 | - 189.38 |
| EBIT | - 382.00 | - 400.00 | - 391.00 | - 410.37 | - 574.38 |
| Net earnings | 972.00 | -1 046.00 | 578.00 | 563.46 | -98.61 |
| Shareholders equity total | 6 282.00 | 5 236.00 | 5 814.00 | 6 377.12 | 6 278.51 |
| Balance sheet total (assets) | 7 095.00 | 6 051.00 | 6 445.00 | 7 040.17 | 10 465.11 |
| Net debt | -6 352.27 | -2 252.54 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -5.9 % | -6.1 % | -6.3 % | 11.2 % | 0.3 % |
| ROE | 16.8 % | -18.2 % | 10.5 % | 9.2 % | -1.6 % |
| ROI | -5.9 % | -6.1 % | -6.3 % | 11.2 % | 0.4 % |
| Economic value added (EVA) | - 675.94 | - 715.67 | - 654.11 | - 612.50 | - 927.21 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 90.6 % | 60.0 % |
| Gearing | 10.1 % | 10.8 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 10.6 | 0.7 | |||
| Current ratio | 10.6 | 0.7 | |||
| Cash and cash equivalents | 6 996.57 | 2 929.14 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | A |
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