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T.F. Holding af 1. maj ApS — Credit Rating and Financial Key Figures

CVR number: 42315982
Egholtvej 13, Andst 6600 Vejen
ifj@nybolig.dk
tel: 21788866
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Company information

Official name
T.F. Holding af 1. maj ApS
Established
2021
Domicile
Andst
Company form
Private limited company
Industry

About T.F. Holding af 1. maj ApS

T.F. Holding af 1. maj ApS (CVR number: 42315982) is a company from VEJEN. The company reported a net sales of 0.7 mDKK in 2025, demonstrating a growth of 30.5 % compared to the previous year. The operating profit percentage was at 98.6 % (EBIT: 0.7 mDKK), while net earnings were 750.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.6 %, which can be considered excellent and Return on Equity (ROE) was 49.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T.F. Holding af 1. maj ApS's liquidity measured by quick ratio was 116.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales502.75564.32736.19
Gross profit-13.34-7.05495.63555.20725.89
EBIT-13.34-7.05495.63555.20725.89
Net earnings283.09256.90495.41563.15750.62
Shareholders equity total333.09532.78969.301 382.451 633.07
Balance sheet total (assets)399.71537.78974.301 387.451 638.07
Net debt-36.62-28.62- 222.31- 568.52- 582.95
Profitability
EBIT-%98.6 %98.4 %98.6 %
ROA70.5 %54.8 %65.6 %47.7 %49.6 %
ROE85.0 %59.3 %66.0 %47.9 %49.8 %
ROI84.6 %59.4 %66.0 %47.9 %49.8 %
Economic value added (EVA)-11.95-23.79468.85506.50656.43
Solvency
Equity ratio83.3 %99.1 %99.5 %99.6 %99.7 %
Gearing
Relative net indebtedness %-43.2 %-99.9 %-78.5 %
Liquidity
Quick ratio4.237.263.9113.7116.6
Current ratio4.237.263.9113.7116.6
Cash and cash equivalents36.6228.62222.31568.52582.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %62.6 %10.2 %6.4 %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:49.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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