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TFR Invest ApS — Credit Rating and Financial Key Figures

CVR number: 45500683
Sommervej 23, 2920 Charlottenlund
tina.raasteen@hotmail.com
tel: 25380036
Free credit report Annual report

Credit rating

Company information

Official name
TFR Invest ApS
Established
2025
Company form
Private limited company
Industry

About TFR Invest ApS

TFR Invest ApS (CVR number: 45500683) is a company from GENTOFTE. The company recorded a gross profit of 93.2 kDKK in 2025. The operating profit was 93.2 kDKK, while net earnings were 72.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.4 %, which can be considered excellent and Return on Equity (ROE) was 78.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TFR Invest ApS's liquidity measured by quick ratio was 2.4 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2025
Volume
Net sales
Gross profit93.15
EBIT93.15
Net earnings72.36
Shareholders equity total92.36
Balance sheet total (assets)159.59
Net debt- 144.20
Profitability
EBIT-%
ROA58.4 %
ROE78.3 %
ROI86.4 %
Economic value added (EVA)72.36
Solvency
Equity ratio57.9 %
Gearing16.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.4
Current ratio2.4
Cash and cash equivalents159.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:58.4%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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