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

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

Credit rating

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 25.5 mDKK in 2023. The operating profit was 17.3 mDKK, while net earnings were 14 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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 4 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
Volume
Net sales
Gross profit19 095.0023 201.3925 475.47
EBIT18 980.0020 220.7617 291.90
Net earnings14 785.0015 729.0713 966.00
Shareholders equity total71 265.0075 237.1289 203.11
Balance sheet total (assets)120 519.00120 618.70136 637.85
Net debt34 111.3218 083.80
Profitability
EBIT-%
ROA15.7 %17.1 %14.1 %
ROE20.7 %21.5 %17.0 %
ROI15.7 %17.3 %14.7 %
Economic value added (EVA)18 980.0012 216.208 122.25
Solvency
Equity ratio100.0 %62.4 %65.3 %
Gearing52.4 %42.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.0
Current ratio4.95.2
Cash and cash equivalents5 309.3319 451.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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