TFS TRIAL FORM SUPPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 11 976.66 | 15 272.96 | 19 049.48 | 19 548.89 | 11 329.01 |
| EBIT | - 649.11 | -2 348.59 | -1 971.55 | 1 745.63 | -1 597.58 |
| Net earnings | - 591.05 | -1 872.42 | -1 564.79 | 1 243.70 | -1 834.18 |
| Shareholders equity total | 4 624.02 | 2 751.60 | 1 186.82 | 4 430.52 | 2 596.34 |
| Balance sheet total (assets) | 14 785.60 | 8 875.76 | 15 291.18 | 7 114.48 | 4 630.09 |
| Net debt | 6 725.42 | 2 702.49 | 11 302.23 | ||
| 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 | -1 774.95 | 730.29 | -2 090.35 |
| Solvency | |||||
| Equity ratio | 31.3 % | 31.0 % | 7.8 % | 62.3 % | 56.1 % |
| Gearing | 147.7 % | 116.2 % | 952.3 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.4 | 1.1 | 2.6 | 2.2 |
| Current ratio | 1.6 | 1.4 | 1.1 | 2.6 | 2.2 |
| Cash and cash equivalents | 103.19 | 496.07 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BBB |
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