TFT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28514360
Lille Kongensgade 16, 1074 København K
puk@at-dolores.dk
tel: 31310010
Free credit report Annual report

Credit rating

Company information

Official name
TFT INVEST ApS
Established
2005
Company form
Private limited company
Industry

About TFT INVEST ApS

TFT INVEST ApS (CVR number: 28514360) is a company from KØBENHAVN. The company recorded a gross profit of 30.5 kDKK in 2024. The operating profit was 30.5 kDKK, while net earnings were 25.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TFT INVEST ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.09-35.17- 149.83-27.6830.54
EBIT-15.09-35.17- 149.83-27.6830.54
Net earnings-16.84-30.24- 115.17-18.9025.58
Shareholders equity total110.10125.00126.86125.00150.58
Balance sheet total (assets)1 228.681 442.821 343.661 567.401 857.93
Net debt38.9261.53- 188.29- 198.94- 398.79
Profitability
EBIT-%
ROA-1.2 %-2.6 %-10.6 %-1.7 %1.9 %
ROE-14.2 %-25.7 %-91.5 %-15.0 %18.6 %
ROI-10.4 %-15.2 %-69.9 %-19.2 %23.8 %
Economic value added (EVA)-17.90-35.89- 131.73-27.9717.54
Solvency
Equity ratio9.0 %8.7 %9.4 %8.0 %9.4 %
Gearing52.9 %136.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.30.5
Current ratio0.20.30.20.30.4
Cash and cash equivalents19.32109.21188.29198.94398.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.92%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.39%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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