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T. F. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30080297
Brændekilde Bygade 20, Brændekilde 5250 Odense SV
Free credit report Annual report

Credit rating

Company information

Official name
T. F. HOLDING ApS
Established
2006
Domicile
Brændekilde
Company form
Private limited company
Industry

About T. F. HOLDING ApS

T. F. HOLDING ApS (CVR number: 30080297) is a company from ODENSE. The company recorded a gross profit of -23.8 kDKK in 2025. The operating profit was -23.8 kDKK, while net earnings were 8387.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. F. HOLDING ApS's liquidity measured by quick ratio was 48.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.00-11.00-16.00-12.00-23.76
EBIT-11.00-11.00-16.00-12.00-23.76
Net earnings624.0024 531.00-17.00178.008 387.21
Shareholders equity total12 597.0036 514.0036 496.0036 484.0044 481.76
Balance sheet total (assets)12 651.0036 549.0036 532.0036 520.0044 529.08
Net debt-62.00-2 499.00-2 482.00-2 462.00-2 260.67
Profitability
EBIT-%
ROA5.1 %99.8 %-0.0 %0.5 %20.7 %
ROE5.1 %99.9 %-0.0 %0.5 %20.7 %
ROI5.1 %100.0 %-0.0 %0.5 %20.7 %
Economic value added (EVA)- 612.64- 644.00-1 850.83-1 844.77-1 857.08
Solvency
Equity ratio99.6 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.171.468.968.648.4
Current ratio1.171.468.968.648.4
Cash and cash equivalents62.002 499.002 482.002 462.002 260.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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