TDJ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TDJ HOLDING ApS
TDJ HOLDING ApS (CVR number: 20787104) is a company from FAXE. The company recorded a gross profit of -54.9 kDKK in 2023. The operating profit was -54.9 kDKK, while net earnings were -13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TDJ HOLDING ApS's liquidity measured by quick ratio was 118.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -59.00 | -69 038.00 | -36.01 | -56.35 | -54.92 |
EBIT | -67.00 | -70 389.00 | -36.01 | -56.35 | -54.92 |
Net earnings | - 106.00 | -75 466.00 | -70.97 | -9.80 | -13.11 |
Shareholders equity total | 4 283.00 | 3 983 256.00 | 3 747.29 | 3 328.98 | 2 904.37 |
Balance sheet total (assets) | 4 309.00 | 4 002 162.00 | 3 767.53 | 3 350.58 | 2 929.15 |
Net debt | -4 306.00 | -4 001 818.00 | -3 766.84 | -3 350.23 | -2 921.26 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.5 % | -2.6 % | -0.0 % | -0.1 % | -0.4 % |
ROE | -2.4 % | -3.8 % | -0.0 % | -0.3 % | -0.4 % |
ROI | -1.5 % | -2.6 % | -0.0 % | -0.1 % | -0.4 % |
Economic value added (EVA) | -66.45 | -70 387.84 | 896.83 | -63.66 | -67.35 |
Solvency | |||||
Equity ratio | 99.4 % | 99.5 % | 99.5 % | 99.4 % | 99.2 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 165.7 | 211.7 | 186.1 | 155.1 | 118.2 |
Current ratio | 165.7 | 211.7 | 186.1 | 155.1 | 118.2 |
Cash and cash equivalents | 4 306.00 | 4 001 820.00 | 3 766.84 | 3 350.24 | 2 921.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
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