Tefcold Group A/S — Credit Rating and Financial Key Figures

Tefcold Group A/S (CVR number: 39099101K) is a company from VIBORG. The company reported a net sales of 912 mDKK in 2024, demonstrating a growth of 20.5 % compared to the previous year. The operating profit percentage was at 10.1 % (EBIT: 91.7 mDKK), while net earnings were 66.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. Tefcold Group A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.