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TSF HOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 28517718
Nr. Lindvænget 11, Lind 7400 Herning
Free credit report Annual report

Company information

Official name
TSF HOLDINGSELSKAB ApS
Established
2005
Domicile
Lind
Company form
Private limited company
Industry

About TSF HOLDINGSELSKAB ApS

TSF HOLDINGSELSKAB ApS (CVR number: 28517718) is a company from HERNING. The company recorded a gross profit of -32.1 kDKK in 2025. The operating profit was -32.1 kDKK, while net earnings were 149.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TSF HOLDINGSELSKAB ApS's liquidity measured by quick ratio was 969.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.56-9.82-5.49-15.44-32.11
EBIT-5.56-9.82-5.49-15.44-32.11
Net earnings457.20232.95619.39488.09149.65
Shareholders equity total2 543.852 562.402 994.793 082.883 047.53
Balance sheet total (assets)2 577.682 563.902 996.293 084.383 049.04
Net debt-1 435.18-1 019.19-1 269.66-1 466.89-1 448.21
Profitability
EBIT-%
ROA20.6 %25.3 %22.3 %16.1 %8.8 %
ROE19.3 %9.1 %22.3 %16.1 %4.9 %
ROI20.9 %25.5 %22.3 %16.1 %8.8 %
Economic value added (EVA)- 114.87- 137.65- 134.25- 165.92- 187.07
Solvency
Equity ratio98.7 %99.9 %99.9 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio42.4684.4856.1982.9969.7
Current ratio42.4684.4856.1982.9969.7
Cash and cash equivalents1 435.181 019.191 269.661 466.891 448.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:8.76%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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