TFL HOLDING AF 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32139809
Kongevænget 4, 6600 Vejen
TFLholding@gmail.com
tel: 40319286

Credit rating

Company information

Official name
TFL HOLDING AF 2009 ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About TFL HOLDING AF 2009 ApS

TFL HOLDING AF 2009 ApS (CVR number: 32139809) is a company from VEJEN. The company recorded a gross profit of -82.8 kDKK in 2023. The operating profit was -82.8 kDKK, while net earnings were 289.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TFL HOLDING AF 2009 ApS's liquidity measured by quick ratio was 239.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-57.73-75.86-38.23-44.45-82.84
EBIT-57.73-75.86-38.23-44.45-82.84
Net earnings44.61477.42- 301.40148.05289.31
Shareholders equity total2 764.273 141.692 740.292 788.342 977.65
Balance sheet total (assets)2 776.773 272.382 832.892 800.842 990.15
Net debt-2 763.83-3 272.38-2 832.89-2 694.81-2 928.70
Profitability
EBIT-%
ROA2.8 %20.2 %6.6 %6.2 %11.4 %
ROE1.6 %16.2 %-10.2 %5.4 %10.0 %
ROI2.9 %20.7 %6.8 %6.3 %11.5 %
Economic value added (EVA)-44.36-59.18-31.67-39.79-77.51
Solvency
Equity ratio99.5 %96.0 %96.7 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio222.125.030.6224.1239.2
Current ratio222.125.030.6224.1239.2
Cash and cash equivalents2 763.833 272.382 832.892 694.812 928.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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