TFK Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TFK Consult ApS
TFK Consult ApS (CVR number: 43566105) is a company from KØBENHAVN. The company recorded a gross profit of -26.3 kDKK in 2024. The operating profit was -27.9 kDKK, while net earnings were -27.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TFK Consult ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 102.26 | -26.34 |
EBIT | 539.43 | -27.87 |
Net earnings | 415.78 | -27.63 |
Shareholders equity total | 455.78 | 13.14 |
Balance sheet total (assets) | 582.85 | 17.58 |
Net debt | - 566.26 | -14.44 |
Profitability | ||
EBIT-% | ||
ROA | 92.7 % | -9.2 % |
ROE | 91.2 % | -11.8 % |
ROI | 118.5 % | -11.8 % |
Economic value added (EVA) | 418.45 | -50.78 |
Solvency | ||
Equity ratio | 78.2 % | 74.8 % |
Gearing | 0.0 % | 1.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.6 | 4.0 |
Current ratio | 4.6 | 4.0 |
Cash and cash equivalents | 566.45 | 14.58 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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