TFIL ApS — Credit Rating and Financial Key Figures

TFIL ApS (CVR number: 43912534) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a growth of 198.4 % compared to the previous year. The operating profit percentage was at 41.5 % (EBIT: 0.3 mDKK), while net earnings were 200.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.2 %, which can be considered excellent and Return on Equity (ROE) was 69.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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. TFIL ApS's liquidity measured by quick ratio was 4.4 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.