TFG Marine ApS — Credit Rating and Financial Key Figures

CVR number: 41401605
H.C. Andersens Boulevard 38, 1553 København V

Credit rating

Company information

Official name
TFG Marine ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About TFG Marine ApS

TFG Marine ApS (CVR number: 41401605) is a company from KØBENHAVN. The company recorded a gross profit of 4263.6 kDKK in 2024. The operating profit was 860.4 kDKK, while net earnings were 368.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. TFG Marine ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 864.75401.317 863.164 263.64
EBIT150.9778.91902.24860.37
Net earnings105.7263.85691.39368.90
Shareholders equity total111.671 333.631 934.182 303.08
Balance sheet total (assets)300.86290.262 940.263 683.30
Net debt-94.57- 232.01-1 441.06-1 692.09
Profitability
EBIT-%
ROA53.2 %26.7 %57.1 %27.7 %
ROE94.7 %8.8 %42.3 %17.4 %
ROI121.9 %49.9 %72.6 %36.0 %
Economic value added (EVA)112.0361.45726.96687.37
Solvency
Equity ratio37.1 %51.2 %65.8 %62.5 %
Gearing17.6 %0.7 %20.3 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.02.42.2
Current ratio1.93.02.42.2
Cash and cash equivalents114.23241.211 834.592 124.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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