TF HOLDING, AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 35471138
Følfodvej 1, 9310 Vodskov
info@tfcars.dk
tel: 40488822

Company information

Official name
TF HOLDING, AALBORG ApS
Established
2013
Company form
Private limited company
Industry

About TF HOLDING, AALBORG ApS

TF HOLDING, AALBORG ApS (CVR number: 35471138K) is a company from AALBORG. The company recorded a gross profit of 29.8 mDKK in 2024. The operating profit was 23 mDKK, while net earnings were 18.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TF HOLDING, AALBORG ApS's liquidity measured by quick ratio was 5.3 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
Volume
Net sales
Gross profit19 095.0023 201.0025 475.4729 850.00
EBIT18 980.0020 221.0017 291.9022 996.59
Net earnings14 785.0015 729.0013 966.0018 186.07
Shareholders equity total71 265.0075 237.0089 203.11107 239.18
Balance sheet total (assets)120 519.00120 619.00136 637.85155 932.67
Net debt18 083.80-4 252.02
Profitability
EBIT-%
ROA15.7 %16.8 %14.1 %17.0 %
ROE20.7 %21.5 %17.0 %18.5 %
ROI15.7 %16.8 %14.5 %18.1 %
Economic value added (EVA)18 980.0016 639.939 742.8811 305.72
Solvency
Equity ratio100.0 %100.0 %65.3 %68.8 %
Gearing42.1 %33.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.05.3
Current ratio5.25.3
Cash and cash equivalents19 451.3740 132.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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