TF INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34178917
Hjortevænget 27, 2880 Bagsværd
tel: 39695506

Company information

Official name
TF INVEST ApS
Personnel
2 persons
Established
1971
Company form
Private limited company
Industry

About TF INVEST ApS

TF INVEST ApS (CVR number: 34178917) is a company from GLADSAXE. The company recorded a gross profit of 277.4 kDKK in 2023. The operating profit was -958.3 kDKK, while net earnings were 2939.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TF INVEST ApS's liquidity measured by quick ratio was 33.9 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 profit184.32- 339.55- 208.15274.81277.37
EBIT- 684.07-1 275.76-1 021.60- 857.69- 958.28
Net earnings-9 804.433 037.11-5 263.83345.612 939.50
Shareholders equity total47 927.4449 464.5643 200.7341 546.3442 985.84
Balance sheet total (assets)50 170.7152 459.8443 845.2142 575.9944 163.40
Net debt-43 050.38-46 327.59-37 967.33-37 035.19-37 515.26
Profitability
EBIT-%
ROA-16.7 %8.0 %-1.6 %0.9 %6.9 %
ROE-18.3 %6.2 %-11.4 %0.8 %7.0 %
ROI-17.3 %8.4 %-1.7 %0.9 %7.1 %
Economic value added (EVA)- 629.47-1 128.12-1 179.23-1 120.67-1 183.81
Solvency
Equity ratio95.5 %94.3 %98.5 %97.6 %97.3 %
Gearing1.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio20.516.462.938.233.9
Current ratio20.516.462.938.233.9
Cash and cash equivalents43 553.0446 327.5937 967.3337 058.0137 515.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:6.93%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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