TFE Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TFE Invest ApS
TFE Invest ApS (CVR number: 37459186) is a company from KØBENHAVN. The company recorded a gross profit of -83.7 kDKK in 2024. The operating profit was -83.7 kDKK, while net earnings were -231.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was -22.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TFE Invest ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -38.11 | -5.96 | -6.28 | -62.94 | -83.68 |
EBIT | -38.11 | -5.96 | -56.28 | -62.94 | -83.68 |
Net earnings | - 183.05 | 234.53 | - 483.13 | - 211.52 | - 231.63 |
Shareholders equity total | 1 720.58 | 1 955.11 | 1 471.98 | 1 260.47 | 837.57 |
Balance sheet total (assets) | 1 726.83 | 1 976.07 | 1 591.22 | 1 975.52 | 2 499.43 |
Net debt | - 149.92 | - 148.89 | 4.68 | 462.33 | 1 022.12 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.2 % | 12.8 % | -8.4 % | -11.0 % | 4.1 % |
ROE | -10.1 % | 12.8 % | -28.2 % | -15.5 % | -22.1 % |
ROI | -2.4 % | 12.9 % | -25.3 % | -11.0 % | 4.1 % |
Economic value added (EVA) | - 133.77 | -92.42 | - 155.14 | - 142.46 | - 182.63 |
Solvency | |||||
Equity ratio | 99.6 % | 98.9 % | 92.5 % | 63.8 % | 33.5 % |
Gearing | 0.6 % | 3.6 % | 38.1 % | 134.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 141.1 | 42.3 | 23.8 | 3.5 | 2.0 |
Current ratio | 141.1 | 42.3 | 23.8 | 3.5 | 2.0 |
Cash and cash equivalents | 149.92 | 161.21 | 47.64 | 18.31 | 106.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BB | BB |
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