New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
TJ INVEST HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TJ INVEST HOLDING ApS
TJ INVEST HOLDING ApS (CVR number: 29977747) is a company from HELSINGØR. The company recorded a gross profit of -11.5 kDKK in 2025. The operating profit was -11.5 kDKK, while net earnings were 133.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 114.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. TJ INVEST HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.02 | -7.48 | -7.04 | -11.79 | -11.46 |
| EBIT | -8.02 | -7.48 | -7.04 | -11.79 | -11.46 |
| Net earnings | 0.29 | 10.40 | 3.42 | 325.32 | 133.11 |
| Shareholders equity total | - 136.52 | - 126.12 | - 122.69 | 117.63 | 115.74 |
| Balance sheet total (assets) | 34.18 | 57.51 | 69.72 | 558.78 | 219.43 |
| Net debt | 159.44 | 81.58 | 67.51 | 187.54 | -21.21 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.8 % | 3.1 % | 3.0 % | 90.3 % | 35.9 % |
| ROE | 1.2 % | 22.7 % | 5.4 % | 347.3 % | 114.1 % |
| ROI | -0.8 % | 4.5 % | 7.6 % | 168.6 % | 55.3 % |
| Economic value added (EVA) | -5.96 | -6.52 | -3.24 | -6.43 | -26.67 |
| Solvency | |||||
| Equity ratio | -80.0 % | -68.7 % | -63.8 % | 21.1 % | 52.7 % |
| Gearing | -117.7 % | -64.9 % | -56.0 % | 183.7 % | 48.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.1 | 0.1 | 0.4 | 1.2 |
| Current ratio | 0.0 | 0.1 | 0.1 | 0.4 | 1.2 |
| Cash and cash equivalents | 1.26 | 0.27 | 1.16 | 28.58 | 77.75 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.