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 -11.6 kDKK in 2023. The operating profit was -11.6 kDKK, while net earnings were 8572.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49 %, which can be considered excellent and Return on Equity (ROE) was 62 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T.F.T Anno 2002-2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.46-10.13-10.13-10.13-11.63
EBIT-15.46-10.13-10.13-10.13-11.63
Net earnings3 183.41326.272 400.414 469.628 572.70
Shareholders equity total3 233.413 559.685 960.0910 429.7117 202.41
Balance sheet total (assets)6 377.886 765.249 238.5913 782.9421 495.95
Net debt3 093.933 165.403 248.713 333.693 853.50
Profitability
EBIT-%
ROA51.5 %6.1 %30.9 %39.5 %49.0 %
ROE98.5 %9.6 %50.4 %54.5 %62.0 %
ROI51.6 %6.1 %30.9 %39.5 %49.0 %
Economic value added (EVA)-12.10314.40338.47466.90517.38
Solvency
Equity ratio50.7 %52.6 %64.5 %75.7 %80.0 %
Gearing97.0 %89.8 %54.9 %32.1 %24.9 %
Relative net indebtedness %
Liquidity
Quick ratio9.36.85.5225.91.7
Current ratio9.36.85.5225.91.7
Cash and cash equivalents42.4232.0421.6711.41431.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:49.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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