TFP Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 42082430
Vestre Ringvej 50, 8600 Silkeborg
mgl@glerupas.dk
tel: 40453666

Company information

Official name
TFP Holding 2020 ApS
Established
2020
Company form
Private limited company
Industry

About TFP Holding 2020 ApS

TFP Holding 2020 ApS (CVR number: 42082430) is a company from SILKEBORG. The company recorded a gross profit of -12.2 kDKK in 2023. The operating profit was -12.2 kDKK, while net earnings were 12.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TFP Holding 2020 ApS's liquidity measured by quick ratio was 103.6 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.50-15.79-12.42-12.22
EBIT-2.50-15.79-12.42-12.22
Net earnings31 936.2630 164.4626 727.7612 851.04
Shareholders equity total161 394.39191 558.85218 013.28231 094.72
Balance sheet total (assets)161 396.89191 566.97218 021.40231 102.85
Net debt-2 970.33-5 948.68- 841.38
Profitability
EBIT-%
ROA19.8 %17.1 %13.1 %5.7 %
ROE19.8 %17.1 %13.1 %5.7 %
ROI19.8 %17.1 %13.1 %5.7 %
Economic value added (EVA)-2.501 589.252 959.704 125.84
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio365.6732.1103.6
Current ratio365.6732.1103.6
Cash and cash equivalents2 970.335 948.68841.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.72%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.