TFE Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37459186
Nørre Voldgade 16, 1358 København K

Credit rating

Company information

Official name
TFE Invest ApS
Established
2016
Company form
Private limited company
Industry

About TFE Invest ApS

TFE Invest ApS (CVR number: 37459186) is a company from KØBENHAVN. The company recorded a gross profit of -62.9 kDKK in 2023. The operating profit was -62.9 kDKK, while net earnings were -211.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TFE Invest ApS's liquidity measured by quick ratio was 3.5 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 profit1 147.68-38.11-5.96-6.28-62.94
EBIT1 147.68-38.11-5.96-56.28-62.94
Net earnings909.13- 183.05234.53- 483.13- 211.52
Shareholders equity total1 903.631 720.581 955.111 471.981 260.47
Balance sheet total (assets)2 146.401 726.831 976.071 591.221 975.52
Net debt-1 221.81- 149.92- 148.894.68462.33
Profitability
EBIT-%
ROA66.8 %-2.2 %12.8 %-8.4 %-11.0 %
ROE62.7 %-10.1 %12.8 %-28.2 %-15.5 %
ROI79.2 %-2.4 %12.9 %-25.3 %-11.0 %
Economic value added (EVA)871.73-69.86-82.61- 131.90- 120.99
Solvency
Equity ratio88.7 %99.6 %98.9 %92.5 %63.8 %
Gearing0.6 %3.6 %38.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.6141.142.323.83.5
Current ratio8.6141.142.323.83.5
Cash and cash equivalents1 221.81149.92161.2147.6418.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-11.0%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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