TFT 1 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TFT 1 Holding ApS
TFT 1 Holding ApS (CVR number: 38891693) is a company from HVIDOVRE. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were 287.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92 %, which can be considered excellent and Return on Equity (ROE) was 124.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TFT 1 Holding ApS's liquidity measured by quick ratio was 20 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.50 | -6.25 | -10.45 | -7.58 | -7.36 |
EBIT | -12.50 | -6.25 | -10.45 | -7.58 | -7.36 |
Net earnings | 13.77 | 202.99 | 68.48 | 143.05 | 287.55 |
Shareholders equity total | -53.71 | 49.28 | 117.76 | 146.40 | 316.16 |
Balance sheet total (assets) | 85.80 | 108.95 | 165.17 | 306.07 | 330.16 |
Net debt | 125.19 | 2.48 | -36.19 | -18.32 | -26.79 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.7 % | 164.0 % | 47.1 % | 60.8 % | 92.0 % |
ROE | 20.0 % | 300.6 % | 82.0 % | 108.3 % | 124.3 % |
ROI | -10.0 % | 220.0 % | 73.8 % | 107.9 % | 126.5 % |
Economic value added (EVA) | -2.95 | 0.45 | -6.71 | -9.35 | -16.18 |
Solvency | |||||
Equity ratio | -38.5 % | 45.2 % | 71.3 % | 47.8 % | 95.8 % |
Gearing | -241.0 % | 13.2 % | 1.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.0 | 2.4 | 1.6 | 20.0 |
Current ratio | 0.3 | 1.0 | 2.4 | 1.6 | 20.0 |
Cash and cash equivalents | 4.25 | 4.02 | 37.69 | 18.32 | 26.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
Variable visualization
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