T.F.T Anno 2002-2 ApS — Credit Rating and Financial Key Figures

CVR number: 39701413
Helsingevej 41, Smidstrup 3250 Gilleleje

Company information

Official name
T.F.T Anno 2002-2 ApS
Established
2018
Domicile
Smidstrup
Company form
Private limited company
Industry

About T.F.T Anno 2002-2 ApS

T.F.T Anno 2002-2 ApS (CVR number: 39701413) is a company from GRIBSKOV. The company recorded a gross profit of -18.1 kDKK in 2024. The operating profit was -18.1 kDKK, while net earnings were 8706.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 42.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. T.F.T Anno 2002-2 ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-10.13-10.13-10.13-11.63-18.15
EBIT-10.13-10.13-10.13-11.63-18.15
Net earnings326.272 400.414 469.628 572.708 706.77
Shareholders equity total3 559.685 960.0910 429.7117 202.4123 509.18
Balance sheet total (assets)6 765.249 238.5913 782.9420 895.9530 083.96
Net debt3 165.403 248.713 333.693 253.505 238.58
Profitability
EBIT-%
ROA6.1 %30.9 %39.5 %49.9 %35.1 %
ROE9.6 %50.4 %54.5 %62.0 %42.8 %
ROI6.1 %30.9 %39.5 %49.9 %36.0 %
Economic value added (EVA)- 327.98- 347.44- 471.73- 701.28-1 063.77
Solvency
Equity ratio52.6 %64.5 %75.7 %82.3 %78.1 %
Gearing89.8 %54.9 %32.1 %21.4 %22.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.85.5225.93.31.5
Current ratio6.85.5225.93.31.5
Cash and cash equivalents32.0421.6711.41431.9292.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:35.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.