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T. F. Handel og Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37116033
Møllevejen 20, 5330 Munkebo
t.l.handel@hotmail.com
tel: 22387278
Free credit report Annual report

Company information

Official name
T. F. Handel og Invest ApS
Established
2015
Company form
Private limited company
Industry

About T. F. Handel og Invest ApS

T. F. Handel og Invest ApS (CVR number: 37116033) is a company from KERTEMINDE. The company recorded a gross profit of -86.2 kDKK in 2025. The operating profit was -97 kDKK, while net earnings were 640 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. F. Handel og Invest ApS's liquidity measured by quick ratio was 70.5 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
2025
Volume
Net sales
Gross profit766.65283.4990.40227.72-86.22
EBIT740.65257.4984.40227.72-97.01
Net earnings905.64496.64279.17404.69639.97
Shareholders equity total5 591.025 973.266 134.636 417.326 922.30
Balance sheet total (assets)5 764.216 119.736 268.846 554.927 013.06
Net debt- 310.53-1 010.36-1 081.67-1 211.16-2 260.11
Profitability
EBIT-%
ROA20.5 %9.9 %5.3 %7.5 %9.5 %
ROE17.4 %8.6 %4.6 %6.4 %9.6 %
ROI21.1 %10.2 %5.4 %7.7 %9.7 %
Economic value added (EVA)331.93-86.18- 236.73- 132.40- 420.80
Solvency
Equity ratio97.0 %97.6 %97.9 %97.9 %98.7 %
Gearing0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio24.629.832.633.170.5
Current ratio24.629.832.633.170.5
Cash and cash equivalents310.531 010.361 081.671 236.392 285.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.54%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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