TFM-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42864439
Søliljevej 20, 2650 Hvidovre

Company information

Official name
TFM-Holding ApS
Established
2021
Company form
Private limited company
Industry

About TFM-Holding ApS

TFM-Holding ApS (CVR number: 42864439) is a company from HVIDOVRE. The company recorded a gross profit of -3 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were 1255.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TFM-Holding ApS's liquidity measured by quick ratio was 65.9 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
Volume
Net sales
Gross profit-3.00
EBIT-5.55-3.00
Net earnings543.95703.521 159.571 255.22
Shareholders equity total3 798.274 381.735 541.306 674.52
Balance sheet total (assets)3 912.674 499.535 541.306 701.35
Net debt- 993.95- 660.15- 781.21
Profitability
EBIT-%
ROA13.9 %16.7 %23.1 %20.8 %
ROE14.3 %17.2 %23.4 %20.6 %
ROI14.3 %17.2 %23.4 %20.8 %
Economic value added (EVA)- 196.41- 220.18- 281.41
Solvency
Equity ratio97.1 %97.4 %100.0 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.08.465.9
Current ratio1.08.465.9
Cash and cash equivalents993.95660.15781.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.