TFAKP ApS — Credit Rating and Financial Key Figures

CVR number: 38031570
Fredens Allé 10, Dalum 5250 Odense SV

Company information

Official name
TFAKP ApS
Established
2016
Domicile
Dalum
Company form
Private limited company
Industry

About TFAKP ApS

TFAKP ApS (CVR number: 38031570) is a company from ODENSE. The company recorded a gross profit of -20.1 kDKK in 2019. The operating profit was -20.1 kDKK, while net earnings were 6305.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.2 %, which can be considered excellent and Return on Equity (ROE) was 68.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TFAKP ApS's liquidity measured by quick ratio was 565 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
2017
2018
2019
Volume
Net sales
Gross profit-8.75-8.75-20.07
EBIT-8.75-8.75-20.07
Net earnings-8.75-8.756 305.27
Shareholders equity total6 041.256 032.5012 337.77
Balance sheet total (assets)6 050.006 703.3012 359.65
Net debt643.99- 149.65
Profitability
EBIT-%
ROA-0.1 %-0.1 %66.2 %
ROE-0.1 %-0.1 %68.6 %
ROI-0.1 %-0.1 %66.3 %
Economic value added (EVA)-8.75-10.8213.63
Solvency
Equity ratio99.9 %90.0 %99.8 %
Gearing10.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.70.0565.0
Current ratio5.70.0565.0
Cash and cash equivalents16.01149.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABB

Variable visualization

ROA:66.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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