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

CVR number: 39987457
Godsbanevej 1 B, 7400 Herning
linatoften29@gmail.com
tel: 52344525

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 2473.5 kDKK in 2024. The operating profit was 2473.5 kDKK, while net earnings were 1964.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.2 %, which can be considered excellent and Return on Equity (ROE) was 50.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 135.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit796.87640.16929.822 807.992 473.51
EBIT796.87640.16929.822 807.992 473.51
Net earnings521.31485.28845.562 322.211 964.90
Shareholders equity total1 409.312 132.082 977.645 299.852 514.75
Balance sheet total (assets)3 027.342 295.213 345.895 981.082 533.50
Net debt-5.20-1 151.86-39.40-5 981.08-2 527.68
Profitability
EBIT-%
ROA19.4 %24.1 %38.9 %63.8 %59.2 %
ROE41.1 %27.4 %33.1 %56.1 %50.3 %
ROI20.3 %25.7 %42.9 %71.9 %64.5 %
Economic value added (EVA)565.00428.77676.002 042.581 963.59
Solvency
Equity ratio46.6 %92.9 %89.0 %88.6 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.07.17.18.8135.1
Current ratio0.07.17.18.8135.1
Cash and cash equivalents5.201 151.8639.405 981.082 527.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:59.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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