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 756.9 mDKK in 2023, demonstrating a growth of 15.7 % compared to the previous year. The operating profit percentage was at 12.2 % (EBIT: 92.1 mDKK), while net earnings were 68.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.