TF-100K HOLDING ApS — Credit Rating and Financial Key Figures

TF-100K HOLDING ApS (CVR number: 35513906) is a company from AARHUS. The company recorded a gross profit of -138.1 kDKK in 2025. The operating profit was -138.1 kDKK, while net earnings were 5689.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 44 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TF-100K HOLDING ApS's liquidity measured by quick ratio was 7.4 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.