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TF-TECHNOLOGIES A/S — Credit Rating and Financial Key Figures

CVR number: 87713210
Kratbjerg 214, 3480 Fredensborg
sales@tf-technologies.com
tel: 48480455
www.tf-technologies.com
Free credit report Annual report

Credit rating

Company information

Official name
TF-TECHNOLOGIES A/S
Personnel
28 persons
Established
1978
Company form
Limited company
Industry

About TF-TECHNOLOGIES A/S

TF-TECHNOLOGIES A/S (CVR number: 87713210) is a company from FREDENSBORG. The company recorded a gross profit of 14 mDKK in 2025. The operating profit was -942.9 kDKK, while net earnings were -2646 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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-TECHNOLOGIES A/S's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit12 485.1214 149.1111 574.0613 303.1914 020.72
EBIT3 375.203 573.22585.83129.03- 942.93
Net earnings2 769.323 125.65266.82127.75-2 646.04
Shareholders equity total21 390.3824 516.0424 782.8624 110.6019 964.57
Balance sheet total (assets)27 326.0030 666.2736 814.2436 384.3430 474.41
Net debt-2 521.75-1 654.89-4 769.15-13 198.08-8 498.35
Profitability
EBIT-%
ROA13.1 %12.8 %1.8 %1.0 %-8.1 %
ROE13.8 %13.6 %1.1 %0.5 %-12.0 %
ROI15.9 %14.8 %2.3 %1.5 %-11.4 %
Economic value added (EVA)1 940.991 923.84- 817.81-1 235.22-2 015.11
Solvency
Equity ratio78.3 %80.6 %67.4 %66.3 %65.5 %
Gearing2.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.51.41.51.5
Current ratio4.44.32.42.42.5
Cash and cash equivalents2 521.752 283.684 769.1513 198.088 559.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-8.14%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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