TFK Consult ApS — Credit Rating and Financial Key Figures

CVR number: 43566105
Øster Farimagsgade 81, 2100 København Ø
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Company information

Official name
TFK Consult ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 102.26-26.34
EBIT539.43-27.87
Net earnings415.78-27.63
Shareholders equity total455.7813.14
Balance sheet total (assets)582.8517.58
Net debt- 566.26-14.44
Profitability
EBIT-%
ROA92.7 %-9.2 %
ROE91.2 %-11.8 %
ROI118.5 %-11.8 %
Economic value added (EVA)418.45-50.78
Solvency
Equity ratio78.2 %74.8 %
Gearing0.0 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.64.0
Current ratio4.64.0
Cash and cash equivalents566.4514.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-9.20%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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