TF STUDIO APS — Credit Rating and Financial Key Figures

TF STUDIO APS (CVR number: 30529626) is a company from FREDERIKSBERG. The company recorded a gross profit of 45.1 kDKK in 2024, demonstrating a growth of 142.6 % compared to the previous year. The operating profit was 45.1 kDKK, while net earnings were 35.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 151.6 %, which can be considered excellent and Return on Equity (ROE) was 159.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TF STUDIO APS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.