TF Energirådgivning ApS — Credit Rating and Financial Key Figures

TF Energirådgivning ApS (CVR number: 43618342) is a company from RANDERS. The company recorded a gross profit of 309.4 kDKK in 2023. The operating profit was -76.2 kDKK, while net earnings were -76.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -90.5 %, which can be considered poor and Return on Equity (ROE) was -158.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TF Energirådgivning ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.