TNF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25168666
Oxford Allé 58, 2300 København S
Free credit report Annual report

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 -156.2 kDKK in 2024. The operating profit was -156.2 kDKK, while net earnings were 873.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.7 %, 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 1652.6 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
2024
Volume
Net sales
Gross profit-3.30-3.30-44.60- 164.88- 156.22
EBIT-3.30-3.30-44.60- 164.88- 156.22
Net earnings58.263 585.461 062.294 586.67873.63
Shareholders equity total970.483 642.944 705.229 174.099 925.72
Balance sheet total (assets)2 318.193 659.404 721.699 240.3410 368.84
Net debt1 345.02-1 341.40-1 663.69-9 240.34-9 666.09
Profitability
EBIT-%
ROA4.6 %120.1 %25.4 %65.7 %12.5 %
ROE5.8 %155.4 %25.4 %66.1 %9.1 %
ROI4.6 %120.4 %25.5 %66.1 %12.8 %
Economic value added (EVA)- 119.61- 119.66- 227.66- 401.32- 598.17
Solvency
Equity ratio41.9 %99.6 %99.7 %99.3 %95.7 %
Gearing138.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.181.5101.0139.51 652.6
Current ratio0.181.5101.0139.51 652.6
Cash and cash equivalents0.191 341.401 663.699 240.349 666.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.