TFF HOLDING AF 1.5.2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32144608
Rødtjørnevej 2, 8400 Ebeltoft

Company information

Official name
TFF HOLDING AF 1.5.2009 ApS
Established
2009
Company form
Private limited company
Industry

About TFF HOLDING AF 1.5.2009 ApS

TFF HOLDING AF 1.5.2009 ApS (CVR number: 32144608) is a company from SYDDJURS. The company recorded a gross profit of -13.5 kDKK in 2023. The operating profit was -13.5 kDKK, while net earnings were 330.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TFF HOLDING AF 1.5.2009 ApS's liquidity measured by quick ratio was 24.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.47-9.62-13.66-11.62-13.52
EBIT-10.47-9.62-13.66-11.62-13.52
Net earnings174.03159.80-66.39364.15330.74
Shareholders equity total5 292.085 344.394 966.735 274.385 546.22
Balance sheet total (assets)5 362.355 452.065 040.225 397.615 763.04
Net debt- 362.30- 377.22- 336.70- 369.67- 191.62
Profitability
EBIT-%
ROA2.3 %3.1 %-1.2 %7.6 %6.9 %
ROE3.3 %3.0 %-1.3 %7.1 %6.1 %
ROI2.3 %3.1 %-1.2 %7.7 %7.1 %
Economic value added (EVA)24.6518.036.28- 235.34- 250.77
Solvency
Equity ratio98.7 %98.0 %98.5 %97.7 %96.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio77.993.973.642.824.1
Current ratio77.993.973.642.824.1
Cash and cash equivalents362.30377.22336.70369.67191.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.86%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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