TF-TECHNOLOGIES A/S

CVR number: 87713210
Kratbjerg 214, 3480 Fredensborg
tel: 48482633

Credit rating

Company information

Official name
TF-TECHNOLOGIES A/S
Personnel
19 persons
Established
1978
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TF-TECHNOLOGIES A/S

TF-TECHNOLOGIES A/S (CVR number: 87713210) is a company from FREDENSBORG. The company recorded a gross profit of 11.6 mDKK in 2023. The operating profit was 585.8 kDKK, while net earnings were 266.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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-TECHNOLOGIES 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit14 786.4713 746.8012 485.1214 149.1111 574.06
EBIT1 602.572 136.123 375.203 573.22585.83
Net earnings1 108.022 108.342 769.323 125.65266.82
Shareholders equity total8 119.8518 621.0621 390.3824 516.0424 782.86
Balance sheet total (assets)22 859.7524 413.2027 326.0030 666.2736 814.24
Net debt5 278.83-5 210.28-2 521.75-1 654.89-4 769.15
Profitability
EBIT-%
ROA8.3 %9.1 %13.1 %12.8 %1.8 %
ROE12.2 %15.8 %13.8 %13.6 %1.1 %
ROI10.6 %11.3 %15.9 %14.8 %2.3 %
Economic value added (EVA)821.162 349.432 464.202 486.65- 104.70
Solvency
Equity ratio35.5 %76.3 %78.3 %80.6 %67.4 %
Gearing126.5 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.02.81.51.4
Current ratio1.33.74.44.32.4
Cash and cash equivalents4 989.045 210.282 521.752 283.684 769.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.80%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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