TFS Holding Ringkøbing ApS — Credit Rating and Financial Key Figures

CVR number: 42854603
Kaj Munks Vej 9 A, 6950 Ringkøbing

Company information

Official name
TFS Holding Ringkøbing ApS
Established
2021
Company form
Private limited company
Industry

About TFS Holding Ringkøbing ApS

TFS Holding Ringkøbing ApS (CVR number: 42854603) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 457.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TFS Holding Ringkøbing ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-10.00-6.25-6.25-6.25
EBIT-10.00-6.25-6.25-6.25
Net earnings1 314.26718.07853.41457.39
Shareholders equity total6 136.846 654.907 208.327 365.70
Balance sheet total (assets)6 146.846 869.707 395.957 567.05
Net debt204.80177.64191.34
Profitability
EBIT-%
ROA21.4 %11.0 %11.9 %6.1 %
ROE21.4 %11.2 %12.3 %6.3 %
ROI21.4 %11.0 %11.9 %6.1 %
Economic value added (EVA)-10.00- 312.81- 349.14- 375.98
Solvency
Equity ratio99.8 %96.9 %97.5 %97.3 %
Gearing3.1 %2.5 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.9
Current ratio0.90.90.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:6.10%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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