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TJ MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 25813294
Kærparken 5, 2800 Kongens Lyngby
tj@tj-management.dk
tel: 40503062
Free credit report Annual report

Company information

Official name
TJ MANAGEMENT ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About TJ MANAGEMENT ApS

TJ MANAGEMENT ApS (CVR number: 25813294) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1236.1 kDKK in 2025. The operating profit was 548.7 kDKK, while net earnings were 3404.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TJ MANAGEMENT ApS's liquidity measured by quick ratio was 68.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 543.591 452.441 166.831 223.501 236.12
EBIT1 032.71917.75601.28636.10548.71
Net earnings5 516.271 166.214 700.133 908.523 404.73
Shareholders equity total45 122.4246 174.2350 756.5654 543.0757 812.81
Balance sheet total (assets)45 363.3646 482.9251 187.0255 071.3758 672.98
Net debt-39 241.95-45 468.43-50 314.09-54 410.59-57 999.87
Profitability
EBIT-%
ROA16.1 %11.9 %10.7 %9.5 %7.7 %
ROE13.0 %2.6 %9.7 %7.4 %6.1 %
ROI16.3 %12.0 %10.8 %9.5 %7.8 %
Economic value added (EVA)-1 168.06-1 408.91-1 783.86-2 064.23-2 327.75
Solvency
Equity ratio99.5 %99.3 %99.2 %99.0 %98.5 %
Gearing0.0 %0.2 %0.3 %0.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio188.2150.5118.9104.268.2
Current ratio188.2150.5118.9104.268.2
Cash and cash equivalents39 242.5045 552.6850 482.3554 666.4658 354.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.72%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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