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TFE Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37459186
Nørre Voldgade 16, 1358 København K
Free credit report Annual report

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 -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 ratingAAABBBBBB

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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