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

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

Credit rating

Company information

Official name
TFL HOLDING AF 2009 ApS
Established
2009
Company form
Private limited company
Industry

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 -46.7 kDKK in 2024. The operating profit was -46.7 kDKK, while net earnings were -68.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was -2.4 %, which can be considered poor. 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 222.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-75.86-38.23-44.45-82.84-46.71
EBIT-75.86-38.23-44.45-82.84-46.71
Net earnings477.42- 301.40148.05289.31-68.49
Shareholders equity total3 141.692 740.292 788.342 977.652 809.15
Balance sheet total (assets)3 272.382 832.892 800.842 990.152 821.65
Net debt-3 272.38-2 832.89-2 694.81-2 928.70-2 740.23
Profitability
EBIT-%
ROA20.2 %6.6 %6.2 %11.4 %4.4 %
ROE16.2 %-10.2 %5.4 %10.0 %-2.4 %
ROI20.7 %6.8 %6.3 %11.5 %4.4 %
Economic value added (EVA)- 198.06- 196.10- 182.15- 212.92- 196.34
Solvency
Equity ratio96.0 %96.7 %99.6 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.030.6224.1239.2222.3
Current ratio25.030.6224.1239.2225.7
Cash and cash equivalents3 272.382 832.892 694.812 928.702 740.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.41%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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