TF KØD A/S

CVR number: 26079020
Bådehavnsgade 44 A, 2450 København SV
te@oetekniq.dk
tel: 30941377

Credit rating

Company information

Official name
TF KØD A/S
Established
2001
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About TF KØD A/S

TF KØD A/S (CVR number: 26079020) is a company from KØBENHAVN. The company reported a net sales of 0.4 mDKK in 2019, demonstrating a growth of 269.3 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0.4 mDKK), while net earnings were 226.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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. TF KØD A/S's liquidity measured by quick ratio was 4.6 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.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales580.44476.77106.98395.03
Gross profit580.44476.77106.98395.03
EBIT580.44476.77106.98395.03
Net earnings499.01308.2337.78226.54
Shareholders equity total1 790.301 699.321 737.111 963.64
Balance sheet total (assets)4 038.093 173.002 530.572 533.04
Net debt-3 043.17-1 652.48-1 687.23-1 986.04
Profitability
EBIT-%100.0 %100.0 %100.0 %100.0 %
ROA15.8 %13.2 %3.8 %15.6 %
ROE27.9 %17.7 %2.2 %12.2 %
ROI30.6 %21.9 %5.1 %19.9 %
Economic value added (EVA)455.63408.23115.93322.24
Solvency
Equity ratio44.3 %53.6 %68.6 %77.5 %
Gearing16.5 %34.5 %16.0 %
Relative net indebtedness %-187.8 %-160.5 %-1095.1 %-358.6 %
Liquidity
Quick ratio1.92.12.94.6
Current ratio1.92.12.94.6
Cash and cash equivalents3 338.092 238.821 964.961 986.04
Capital use efficiency
Trade debtors turnover (days)440.2478.5341.292.4
Net working capital %332.0 %311.5 %1389.9 %467.2 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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