TF HOLDING. RANDERS ApS — Credit Rating and Financial Key Figures

TF HOLDING. RANDERS ApS (CVR number: 16312347) is a company from RANDERS. The company recorded a gross profit of -36.4 kDKK in 2019. The operating profit was -36.4 kDKK, while net earnings were 525.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TF HOLDING. RANDERS ApS's liquidity measured by quick ratio was 2.4 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.