TFM-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.00 | |||
EBIT | -5.55 | -3.00 | ||
Net earnings | 543.95 | 703.52 | 1 159.57 | 1 255.22 |
Shareholders equity total | 3 798.27 | 4 381.73 | 5 541.30 | 6 674.52 |
Balance sheet total (assets) | 3 912.67 | 4 499.53 | 5 541.30 | 6 701.35 |
Net debt | - 993.95 | - 660.15 | - 781.21 | |
Profitability | ||||
EBIT-% | ||||
ROA | 13.9 % | 16.7 % | 23.1 % | 20.8 % |
ROE | 14.3 % | 17.2 % | 23.4 % | 20.6 % |
ROI | 14.3 % | 17.2 % | 23.4 % | 20.8 % |
Economic value added (EVA) | - 196.41 | - 220.18 | - 281.41 | |
Solvency | ||||
Equity ratio | 97.1 % | 97.4 % | 100.0 % | 99.6 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 8.4 | 65.9 | |
Current ratio | 1.0 | 8.4 | 65.9 | |
Cash and cash equivalents | 993.95 | 660.15 | 781.21 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | A |
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