TFW SVENDBORG ApS — Credit Rating and Financial Key Figures

TFW SVENDBORG ApS (CVR number: 39375516) is a company from SVENDBORG. The company recorded a gross profit of 1201.9 kDKK in 2023. The operating profit was 215.8 kDKK, while net earnings were 141.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 88 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TFW SVENDBORG ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.