TFI ApS — Credit Rating and Financial Key Figures

CVR number: 31622433
Haraldsmarkvej 6, Spørring 8380 Trige
tpf@teea.dk

Company information

Official name
TFI ApS
Established
2008
Domicile
Spørring
Company form
Private limited company
Industry

About TFI ApS

TFI ApS (CVR number: 31622433) is a company from AARHUS. The company recorded a gross profit of 21 kDKK in 2024. The operating profit was 19.9 kDKK, while net earnings were 15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 44.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. TFI ApS's liquidity measured by quick ratio was 1.7 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 profit16.6928.9319.70-6.0421.00
EBIT15.5927.8318.60-7.1419.90
Net earnings8.7219.1316.07-9.0615.15
Shareholders equity total-0.0819.0535.1226.0642.01
Balance sheet total (assets)75.3575.6986.7680.9980.95
Net debt34.27-7.81-1.47-26.07-33.73
Profitability
EBIT-%
ROA20.5 %36.8 %22.9 %-8.5 %24.6 %
ROE12.2 %40.5 %59.3 %-29.6 %44.5 %
ROI38.8 %87.9 %46.9 %-17.6 %51.2 %
Economic value added (EVA)10.2919.9815.98-10.4613.97
Solvency
Equity ratio-0.1 %25.2 %40.5 %32.2 %51.9 %
Gearing-44506.5 %52.5 %43.0 %18.2 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.41.11.7
Current ratio0.91.21.61.42.0
Cash and cash equivalents17.8116.5730.8238.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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