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: 35471138) is a company from AALBORG. The company recorded a gross profit of -50.8 kDKK in 2024. The operating profit was -50.8 kDKK, while net earnings were 18.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, 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 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TF HOLDING, AALBORG ApS's liquidity measured by quick ratio was 1678.5 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
2020
2021
2023
2024
Volume
Net sales
Gross profit-10.32-32.31-50.80
EBIT-10.32-32.31-50.80
Net earnings10 414.3313 966.0018 186.07
Shareholders equity total51 675.5089 203.11107 239.18
Balance sheet total (assets)51 988.2089 228.12107 264.18
Net debt-1 995.59-14 372.86-29 258.99
Profitability
EBIT-%
ROA22.1 %15.8 %18.8 %
ROE22.4 %15.7 %18.5 %
ROI22.2 %15.8 %18.9 %
Economic value added (EVA)-2 165.92-2 596.80-25.10-4 522.18
Solvency
Equity ratio99.4 %100.0 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio124.91 240.71 678.5
Current ratio124.91 240.71 678.5
Cash and cash equivalents1 997.7414 372.8629 258.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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