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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 15 272.96 | 19 049.48 | 19 548.89 | 11 329.01 | 8 921.13 |
| EBIT | -2 348.59 | -1 971.55 | 1 745.63 | -1 597.58 | -1 062.95 |
| Net earnings | -1 872.42 | -1 564.79 | 1 243.70 | -1 834.18 | - 845.85 |
| Shareholders equity total | 2 751.60 | 1 186.82 | 4 430.52 | 2 596.34 | 1 750.49 |
| Balance sheet total (assets) | 8 875.76 | 15 291.18 | 7 114.48 | 4 630.09 | 4 227.64 |
| Net debt | 2 702.49 | 11 302.23 | 446.88 | ||
| 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 | -1 774.95 | 730.29 | -2 110.66 | - 962.60 |
| Solvency | |||||
| Equity ratio | 31.0 % | 7.8 % | 62.3 % | 56.1 % | 41.4 % |
| Gearing | 116.2 % | 952.3 % | 25.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.1 | 2.6 | 2.2 | 1.7 |
| Current ratio | 1.4 | 1.1 | 2.6 | 2.2 | 1.7 |
| Cash and cash equivalents | 496.07 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | BB | B | B |
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