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TFK U Holding A/S — Credit Rating and Financial Key Figures

CVR number: 40019464
Kirstinehøj 5, 2770 Kastrup
Free credit report Annual report

Company information

Official name
TFK U Holding A/S
Personnel
6 persons
Established
2018
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings972.00-1 046.00578.00563.46-98.61
Shareholders equity total6 282.005 236.005 814.006 377.126 278.51
Balance sheet total (assets)7 095.006 051.006 445.007 040.1710 465.11
Net debt-6 352.27-2 252.54
Profitability
EBIT-%
ROA-5.9 %-6.1 %-6.3 %11.2 %0.3 %
ROE16.8 %-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 ratio100.0 %100.0 %100.0 %90.6 %60.0 %
Gearing10.1 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio10.60.7
Current ratio10.60.7
Cash and cash equivalents6 996.572 929.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:0.34%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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