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

Tefcold Group A/S (CVR number: 39099101) is a company from VIBORG. The company reported a net sales of 26.3 mDKK in 2024, demonstrating a growth of 18.7 % compared to the previous year. The operating profit percentage was at 2.9 % (EBIT: 0.8 mDKK), while net earnings were 66.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, 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 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tefcold Group A/S's liquidity measured by quick ratio was 1.4 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.