Tian Fu ApS — Credit Rating and Financial Key Figures

CVR number: 39879182
Vandmanden 5 B, 9200 Aalborg SV

Credit rating

Company information

Official name
Tian Fu ApS
Personnel
32 persons
Established
2018
Company form
Private limited company
Industry

About Tian Fu ApS

Tian Fu ApS (CVR number: 39879182) is a company from AALBORG. The company recorded a gross profit of 12 mDKK in 2024. The operating profit was 5905.9 kDKK, while net earnings were 4710.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.7 %, which can be considered excellent and Return on Equity (ROE) was 84.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. Tian Fu ApS's liquidity measured by quick ratio was 3.2 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 profit4 837.825 429.168 103.6210 745.1911 983.90
EBIT475.67626.842 832.124 737.325 905.89
Net earnings356.51470.172 230.843 755.184 710.18
Shareholders equity total1 130.661 400.833 331.675 086.856 097.02
Balance sheet total (assets)1 989.762 586.524 838.857 520.728 382.92
Net debt-84.41- 493.23- 230.11-1 485.32-1 177.46
Profitability
EBIT-%
ROA19.9 %27.4 %77.3 %78.3 %75.7 %
ROE26.4 %37.1 %94.3 %89.2 %84.2 %
ROI35.5 %48.9 %121.0 %115.0 %107.7 %
Economic value added (EVA)310.56436.252 162.193 520.284 438.16
Solvency
Equity ratio56.8 %54.2 %68.9 %67.6 %72.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.61.22.52.83.2
Current ratio0.71.22.62.93.3
Cash and cash equivalents84.41493.23230.111 485.321 177.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:75.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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