T.F.T Anno 2002-2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 326.27 | 2 400.41 | 4 469.62 | 8 572.70 | 8 706.77 |
Shareholders equity total | 3 559.68 | 5 960.09 | 10 429.71 | 17 202.41 | 23 509.18 |
Balance sheet total (assets) | 6 765.24 | 9 238.59 | 13 782.94 | 20 895.95 | 30 083.96 |
Net debt | 3 165.40 | 3 248.71 | 3 333.69 | 3 253.50 | 5 238.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | 30.9 % | 39.5 % | 49.9 % | 35.1 % |
ROE | 9.6 % | 50.4 % | 54.5 % | 62.0 % | 42.8 % |
ROI | 6.1 % | 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 ratio | 52.6 % | 64.5 % | 75.7 % | 82.3 % | 78.1 % |
Gearing | 89.8 % | 54.9 % | 32.1 % | 21.4 % | 22.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.8 | 5.5 | 225.9 | 3.3 | 1.5 |
Current ratio | 6.8 | 5.5 | 225.9 | 3.3 | 1.5 |
Cash and cash equivalents | 32.04 | 21.67 | 11.41 | 431.92 | 92.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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