TFS TRIAL FORM SUPPORT ApS — Credit Rating and Financial Key Figures

CVR number: 10064627
Vandtårnsvej 77, 2860 Søborg
tel: 56520502

Credit rating

Company information

Official name
TFS TRIAL FORM SUPPORT ApS
Personnel
11 persons
Established
2001
Company form
Private limited company
Industry

About TFS TRIAL FORM SUPPORT ApS

TFS TRIAL FORM SUPPORT ApS (CVR number: 10064627) is a company from GLADSAXE. The company recorded a gross profit of 11.3 mDKK in 2024. The operating profit was -1597.6 kDKK, while net earnings were -1834.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.8 %, which can be considered poor and Return on Equity (ROE) was -52.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TFS TRIAL FORM SUPPORT 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 976.6615 272.9619 049.4819 548.8911 329.01
EBIT- 649.11-2 348.59-1 971.551 745.63-1 597.58
Net earnings- 591.05-1 872.42-1 564.791 243.70-1 834.18
Shareholders equity total4 624.022 751.601 186.824 430.522 596.34
Balance sheet total (assets)14 785.608 875.7615 291.187 114.484 630.09
Net debt6 725.422 702.4911 302.23
Profitability
EBIT-%
ROA-4.3 %-19.9 %-16.3 %15.9 %-24.8 %
ROE-12.0 %-50.8 %-79.5 %44.3 %-52.2 %
ROI-5.2 %-25.5 %-21.4 %21.0 %-41.4 %
Economic value added (EVA)-1 128.72-2 409.27-1 774.95730.29-2 090.35
Solvency
Equity ratio31.3 %31.0 %7.8 %62.3 %56.1 %
Gearing147.7 %116.2 %952.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.12.62.2
Current ratio1.61.41.12.62.2
Cash and cash equivalents103.19496.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-24.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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