TFL Consult ApS — Credit Rating and Financial Key Figures

CVR number: 38713957
Mølledammen 66, 2980 Kokkedal

Company information

Official name
TFL Consult ApS
Established
2017
Company form
Private limited company
Industry

About TFL Consult ApS

TFL Consult ApS (CVR number: 38713957) is a company from FREDENSBORG. The company recorded a gross profit of 481.9 kDKK in 2017. The operating profit was -35.4 kDKK, while net earnings were -35.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.6 %, which can be considered poor and Return on Equity (ROE) was -241.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TFL Consult ApS's liquidity measured by quick ratio was 1.1 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales
Gross profit481.92
EBIT-35.35
Net earnings-35.35
Shareholders equity total14.65
Balance sheet total (assets)180.42
Net debt- 180.42
Profitability
EBIT-%
ROA-19.6 %
ROE-241.4 %
ROI-241.4 %
Economic value added (EVA)-35.35
Solvency
Equity ratio8.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents180.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-19.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.12%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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