Tjenerskolen ApS — Credit Rating and Financial Key Figures

CVR number: 42702595
Nyhavn 16, 1051 København K
fm@tjenerskolen.dk
tel: 26219905
www.tjenerskolen.dk

Credit rating

Company information

Official name
Tjenerskolen ApS
Personnel
337 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About Tjenerskolen ApS

Tjenerskolen ApS (CVR number: 42702595) is a company from KØBENHAVN. The company recorded a gross profit of 5923.9 kDKK in 2024. The operating profit was 456 kDKK, while net earnings were 350.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tjenerskolen ApS's liquidity measured by quick ratio was 1.6 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
2022
2023
2024
Volume
Net sales
Gross profit3 889.815 883.985 923.89
EBIT833.44207.72456.04
Net earnings643.82155.33350.69
Shareholders equity total683.83740.991 091.67
Balance sheet total (assets)1 385.021 762.812 772.81
Net debt- 770.47- 293.28-1 899.15
Profitability
EBIT-%
ROA60.2 %13.2 %20.1 %
ROE94.2 %21.8 %38.3 %
ROI121.3 %29.1 %49.8 %
Economic value added (EVA)647.70165.30333.21
Solvency
Equity ratio49.4 %42.0 %39.4 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.71.6
Current ratio2.01.71.6
Cash and cash equivalents774.65293.281 899.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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