TEFCOLD A/S — Credit Rating and Financial Key Figures

TEFCOLD A/S (CVR number: 10016371) is a company from VIBORG. The company recorded a gross profit of 66.4 mDKK in 2024. The operating profit was 29.5 mDKK, while net earnings were 22 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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. TEFCOLD A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.