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TFH Invest ApS — Credit Rating and Financial Key Figures

CVR number: 25521633
Kongstedparken 20, 4200 Slagelse

Credit rating

Company information

Official name
TFH Invest ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About TFH Invest ApS

TFH Invest ApS (CVR number: 25521633K) is a company from SLAGELSE. The company recorded a gross profit of 6382.8 kDKK in 2025. The operating profit was 3834.7 kDKK, while net earnings were 4689.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TFH Invest ApS's liquidity measured by quick ratio was 5.2 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 profit74 236.0075 106.0076 577.0068 366.606 382.80
EBIT8 674.008 263.007 627.00- 402.193 834.68
Net earnings5 691.005 229.003 146.00-3 989.254 689.46
Shareholders equity total51 534.0056 263.0058 659.0054 547.5356 597.94
Balance sheet total (assets)169 537.00200 052.00202 600.00165 221.59130 561.02
Net debt51 616.5643 542.93
Profitability
EBIT-%
ROA4.9 %4.5 %3.8 %0.4 %3.3 %
ROE11.7 %9.7 %5.5 %-7.0 %8.4 %
ROI4.9 %4.5 %3.8 %0.5 %4.1 %
Economic value added (EVA)6 364.715 673.424 799.78-3 271.95122.52
Solvency
Equity ratio100.0 %100.0 %100.0 %33.0 %43.3 %
Gearing94.8 %110.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.25.2
Current ratio1.15.2
Cash and cash equivalents67.8919 079.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:3.26%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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