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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 3 183.41 | 326.27 | 2 400.41 | 4 469.62 | 8 572.70 |
Shareholders equity total | 3 233.41 | 3 559.68 | 5 960.09 | 10 429.71 | 17 202.41 |
Balance sheet total (assets) | 6 377.88 | 6 765.24 | 9 238.59 | 13 782.94 | 21 495.95 |
Net debt | 3 093.93 | 3 165.40 | 3 248.71 | 3 333.69 | 3 853.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 51.5 % | 6.1 % | 30.9 % | 39.5 % | 49.0 % |
ROE | 98.5 % | 9.6 % | 50.4 % | 54.5 % | 62.0 % |
ROI | 51.6 % | 6.1 % | 30.9 % | 39.5 % | 49.0 % |
Economic value added (EVA) | -12.10 | 314.40 | 338.47 | 466.90 | 517.38 |
Solvency | |||||
Equity ratio | 50.7 % | 52.6 % | 64.5 % | 75.7 % | 80.0 % |
Gearing | 97.0 % | 89.8 % | 54.9 % | 32.1 % | 24.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.3 | 6.8 | 5.5 | 225.9 | 1.7 |
Current ratio | 9.3 | 6.8 | 5.5 | 225.9 | 1.7 |
Cash and cash equivalents | 42.42 | 32.04 | 21.67 | 11.41 | 431.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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