TFS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31861128
Auroravej 25, 2610 Rødovre

Credit rating

Company information

Official name
TFS HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About TFS HOLDING ApS

TFS HOLDING ApS (CVR number: 31861128) is a company from RØDOVRE. The company recorded a gross profit of -188.6 kDKK in 2024. The operating profit was -188.6 kDKK, while net earnings were 1530.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TFS HOLDING ApS's liquidity measured by quick ratio was 147.7 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
2022
2023
2024
Volume
Net sales
Gross profit- 137.67- 163.03- 124.10- 156.86- 188.62
EBIT- 137.67- 163.03- 124.10- 156.86- 188.62
Net earnings956.942 032.97-3 071.771 470.801 530.38
Shareholders equity total15 591.4117 024.3813 352.6114 473.4215 503.80
Balance sheet total (assets)15 816.1617 626.1813 616.6414 645.8215 609.46
Net debt-15 809.12-17 619.15-13 378.92-14 496.92-15 406.81
Profitability
EBIT-%
ROA7.9 %15.6 %5.1 %10.4 %10.1 %
ROE6.2 %12.5 %-20.2 %10.6 %10.2 %
ROI8.1 %16.0 %5.3 %10.6 %10.2 %
Economic value added (EVA)-80.14- 116.14-94.21- 155.54- 187.44
Solvency
Equity ratio98.6 %96.6 %98.1 %98.8 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio70.429.351.685.0147.7
Current ratio70.429.351.685.0147.7
Cash and cash equivalents15 809.1217 619.1513 378.9214 496.9215 406.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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