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TFH Invest ApS — Credit Rating and Financial Key Figures

CVR number: 25521633
Kongstedparken 20, 4200 Slagelse

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: 25521633) is a company from SLAGELSE. The company recorded a gross profit of -151.6 kDKK in 2025. The operating profit was -974.6 kDKK, while net earnings were 4689.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, 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 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TFH Invest ApS's liquidity measured by quick ratio was 3.3 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
2024
2025
Volume
Net sales
Gross profit-20.22- 151.60
EBIT-20.22- 974.58
Net earnings-3 989.254 689.46
Shareholders equity total54 547.5356 597.94
Balance sheet total (assets)61 072.4166 122.71
Net debt6 510.16-8 909.69
Profitability
EBIT-%
ROA-6.0 %3.7 %
ROE-7.3 %8.4 %
ROI-6.0 %3.7 %
Economic value added (EVA)-15.77-3 881.96
Solvency
Equity ratio89.3 %85.6 %
Gearing11.9 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.33.3
Current ratio0.33.3
Cash and cash equivalents1.7217 985.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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