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

CVR number: 10064627
Fruebjergvej 3, 2100 København Ø
tel: 56520502
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Company information

Official name
TFS TRIAL FORM SUPPORT ApS
Personnel
8 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 KØBENHAVN. The company recorded a gross profit of 8921.1 kDKK in 2025. The operating profit was -1063 kDKK, while net earnings were -845.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.5 %, which can be considered poor and Return on Equity (ROE) was -38.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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 1.7 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 profit15 272.9619 049.4819 548.8911 329.018 921.13
EBIT-2 348.59-1 971.551 745.63-1 597.58-1 062.95
Net earnings-1 872.42-1 564.791 243.70-1 834.18- 845.85
Shareholders equity total2 751.601 186.824 430.522 596.341 750.49
Balance sheet total (assets)8 875.7615 291.187 114.484 630.094 227.64
Net debt2 702.4911 302.23446.88
Profitability
EBIT-%
ROA-19.9 %-16.3 %15.9 %-24.8 %-22.5 %
ROE-50.8 %-79.5 %44.3 %-52.2 %-38.9 %
ROI-25.5 %-21.4 %21.0 %-41.4 %-41.6 %
Economic value added (EVA)-2 409.27-1 774.95730.29-2 110.66- 962.60
Solvency
Equity ratio31.0 %7.8 %62.3 %56.1 %41.4 %
Gearing116.2 %952.3 %25.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.12.62.21.7
Current ratio1.41.12.62.21.7
Cash and cash equivalents496.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-22.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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