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TFD II, Total Finans Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 39987457
Godsbanevej 1 B, 7400 Herning
thomasjensen120312@gmail.com
tel: 31310750
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Company information

Official name
TFD II, Total Finans Danmark A/S
Established
2018
Company form
Limited company
Industry

About TFD II, Total Finans Danmark A/S

TFD II, Total Finans Danmark A/S (CVR number: 39987457) is a company from HERNING. The company recorded a gross profit of 2008.9 kDKK in 2025. The operating profit was 2008.9 kDKK, while net earnings were 1573.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.1 %, which can be considered excellent and Return on Equity (ROE) was 68.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TFD II, Total Finans Danmark A/S's liquidity measured by quick ratio was 112.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit640.16929.822 807.992 473.512 008.94
EBIT640.16929.822 807.992 473.512 008.94
Net earnings485.28845.562 322.211 964.901 573.33
Shareholders equity total2 132.082 977.645 299.852 514.752 088.08
Balance sheet total (assets)2 295.213 345.895 981.082 533.502 106.83
Net debt-1 151.86-39.40-5 981.08-2 527.68-2 101.25
Profitability
EBIT-%
ROA24.1 %38.9 %63.8 %59.2 %87.1 %
ROE27.4 %33.1 %56.1 %50.3 %68.4 %
ROI25.7 %42.9 %71.9 %64.5 %87.8 %
Economic value added (EVA)428.51618.122 040.601 663.041 440.09
Solvency
Equity ratio92.9 %89.0 %88.6 %99.3 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.17.18.8135.1112.4
Current ratio7.17.18.8135.1112.4
Cash and cash equivalents1 151.8639.405 981.082 527.682 101.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:87.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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