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TF-TECHNOLOGIES A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 12 485.12 | 14 149.11 | 11 574.06 | 13 303.19 | 14 020.72 |
| EBIT | 3 375.20 | 3 573.22 | 585.83 | 129.03 | - 942.93 |
| Net earnings | 2 769.32 | 3 125.65 | 266.82 | 127.75 | -2 646.04 |
| Shareholders equity total | 21 390.38 | 24 516.04 | 24 782.86 | 24 110.60 | 19 964.57 |
| Balance sheet total (assets) | 27 326.00 | 30 666.27 | 36 814.24 | 36 384.34 | 30 474.41 |
| Net debt | -2 521.75 | -1 654.89 | -4 769.15 | -13 198.08 | -8 498.35 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.1 % | 12.8 % | 1.8 % | 1.0 % | -8.1 % |
| ROE | 13.8 % | 13.6 % | 1.1 % | 0.5 % | -12.0 % |
| ROI | 15.9 % | 14.8 % | 2.3 % | 1.5 % | -11.4 % |
| Economic value added (EVA) | 1 940.99 | 1 923.84 | - 817.81 | -1 235.22 | -2 015.11 |
| Solvency | |||||
| Equity ratio | 78.3 % | 80.6 % | 67.4 % | 66.3 % | 65.5 % |
| Gearing | 2.6 % | 0.3 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.8 | 1.5 | 1.4 | 1.5 | 1.5 |
| Current ratio | 4.4 | 4.3 | 2.4 | 2.4 | 2.5 |
| Cash and cash equivalents | 2 521.75 | 2 283.68 | 4 769.15 | 13 198.08 | 8 559.65 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
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