TFW HOLDING 2018 ApS — Credit Rating and Financial Key Figures

TFW HOLDING 2018 ApS (CVR number: 39375494) is a company from SVENDBORG. The company recorded a gross profit of 135 kDKK in 2023. The operating profit was 135 kDKK, while net earnings were 93 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.8 %, which can be considered excellent and Return on Equity (ROE) was 78.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TFW HOLDING 2018 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.