TFV Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39354349
Nattergalevej 4, 9230 Svenstrup J
torben.f.villadsen@gmail.com

Company information

Official name
TFV Holding ApS
Established
2018
Company form
Private limited company
Industry

About TFV Holding ApS

TFV Holding ApS (CVR number: 39354349) is a company from AALBORG. The company recorded a gross profit of -11.6 kDKK in 2023. The operating profit was -11.6 kDKK, while net earnings were 364.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TFV Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.23-8.33-8.31-8.93-11.62
EBIT-4.23-8.33-8.31-8.93-11.62
Net earnings614.991 029.26552.77-3.89364.67
Shareholders equity total856.351 885.612 325.382 321.492 686.16
Balance sheet total (assets)3 940.444 848.845 058.304 969.335 199.25
Net debt1 600.581 433.092 644.442 554.642 413.50
Profitability
EBIT-%
ROA20.4 %25.0 %12.4 %2.0 %10.2 %
ROE112.0 %75.1 %26.3 %-0.2 %14.6 %
ROI16.7 %25.1 %12.5 %2.1 %10.4 %
Economic value added (EVA)123.39132.78192.39183.38170.59
Solvency
Equity ratio21.7 %38.9 %46.0 %46.7 %51.7 %
Gearing186.9 %76.0 %113.7 %110.0 %89.8 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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