TFE Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37459186
Nørre Voldgade 16, 1358 København K
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 183.05234.53- 483.13- 211.52- 231.63
Shareholders equity total1 720.581 955.111 471.981 260.47837.57
Balance sheet total (assets)1 726.831 976.071 591.221 975.522 499.43
Net debt- 149.92- 148.894.68462.331 022.12
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 ratio99.6 %98.9 %92.5 %63.8 %33.5 %
Gearing0.6 %3.6 %38.1 %134.7 %
Relative net indebtedness %
Liquidity
Quick ratio141.142.323.83.52.0
Current ratio141.142.323.83.52.0
Cash and cash equivalents149.92161.2147.6418.31106.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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