TNF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25168666
Oxford Allé 58, 2300 København S

Credit rating

Company information

Official name
TNF HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About TNF HOLDING ApS

TNF HOLDING ApS (CVR number: 25168666) is a company from KØBENHAVN. The company recorded a gross profit of -164.9 kDKK in 2023. The operating profit was -164.9 kDKK, while net earnings were 4586.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.7 %, which can be considered excellent and Return on Equity (ROE) was 66.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TNF HOLDING ApS's liquidity measured by quick ratio was 139.5 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 profit-4.00-3.30-3.30-44.60- 164.88
EBIT-4.00-3.30-3.30-44.60- 164.88
Net earnings1 051.3058.263 585.461 062.294 586.67
Shareholders equity total1 022.81970.483 642.944 705.229 174.09
Balance sheet total (assets)2 318.302 318.193 659.404 721.699 240.34
Net debt1 291.561 345.02-1 341.40-1 663.69-9 240.34
Profitability
EBIT-%
ROA47.4 %4.6 %120.1 %25.4 %65.7 %
ROE190.7 %5.8 %155.4 %25.4 %66.1 %
ROI52.1 %4.6 %120.4 %25.5 %66.1 %
Economic value added (EVA)101.2061.8064.42-83.97- 164.05
Solvency
Equity ratio44.1 %41.9 %99.6 %99.7 %99.3 %
Gearing126.3 %138.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.181.5101.0139.5
Current ratio0.10.181.5101.0139.5
Cash and cash equivalents0.300.191 341.401 663.699 240.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:65.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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