TF SERVICE & MONTAGE ApS GRAM — Credit Rating and Financial Key Figures

CVR number: 35852107
Torvegade 17, 6510 Gram
tel: 22840751

Credit rating

Company information

Official name
TF SERVICE & MONTAGE ApS GRAM
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About TF SERVICE & MONTAGE ApS GRAM

TF SERVICE & MONTAGE ApS GRAM (CVR number: 35852107) is a company from HADERSLEV. The company recorded a gross profit of 753.8 kDKK in 2023. The operating profit was -22.9 kDKK, while net earnings were -20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. TF SERVICE & MONTAGE ApS GRAM's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit721.111 282.281 245.75965.84753.77
EBIT50.94366.96289.94260.20-22.94
Net earnings38.92284.47222.95195.09-20.36
Shareholders equity total277.49451.37561.32642.01503.85
Balance sheet total (assets)487.87998.45925.39898.01753.76
Net debt- 216.23- 596.31- 615.35- 542.17- 381.69
Profitability
EBIT-%
ROA9.7 %49.4 %30.1 %28.5 %-2.8 %
ROE12.5 %78.1 %44.0 %32.4 %-3.6 %
ROI16.1 %99.0 %56.0 %41.9 %-3.9 %
Economic value added (EVA)39.71282.85234.01202.25-22.48
Solvency
Equity ratio56.9 %45.2 %60.7 %71.5 %66.8 %
Gearing0.8 %0.3 %3.1 %3.0 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.62.33.32.9
Current ratio1.41.62.33.32.9
Cash and cash equivalents218.49597.83632.51561.37400.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.78%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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