T.F. INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 56424210
Marselisborg Havnevej 56, 8000 Aarhus C
tel: 87321090

Credit rating

Company information

Official name
T.F. INVEST A/S
Personnel
1 person
Established
1976
Company form
Limited company
Industry

About T.F. INVEST A/S

T.F. INVEST A/S (CVR number: 56424210) is a company from AARHUS. The company recorded a gross profit of 1186.8 kDKK in 2024. The operating profit was 2350.8 kDKK, while net earnings were 748.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.8 %, 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. T.F. INVEST A/S's liquidity measured by quick ratio was 0.8 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 profit600.54979.981 143.011 049.211 186.84
EBIT1 415.865 350.62823.061 217.092 350.84
Net earnings- 213.443 498.27496.28- 270.35748.28
Shareholders equity total-1 697.051 801.222 297.512 027.162 775.44
Balance sheet total (assets)42 113.8646 745.2748 580.2349 602.3447 971.16
Net debt22 269.9625 297.6025 212.4025 505.0222 830.07
Profitability
EBIT-%
ROA4.9 %15.7 %5.9 %6.4 %8.7 %
ROE-0.5 %15.9 %24.2 %-12.5 %31.2 %
ROI6.3 %17.3 %7.8 %11.4 %15.9 %
Economic value added (EVA)812.594 307.62- 556.72- 165.28961.24
Solvency
Equity ratio-3.9 %3.9 %4.7 %4.1 %5.8 %
Gearing-1323.1 %1424.4 %1097.4 %1264.2 %826.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.70.70.8
Current ratio0.70.70.70.70.8
Cash and cash equivalents183.17359.48121.56109.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:8.71%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.79%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.