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TSJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26987199
Engbovej 28, 2610 Rødovre
Free credit report Annual report

Company information

Official name
TSJ HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About TSJ HOLDING ApS

TSJ HOLDING ApS (CVR number: 26987199) is a company from RØDOVRE. The company recorded a gross profit of -57 kDKK in 2025. The operating profit was -57 kDKK, while net earnings were 231.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TSJ HOLDING ApS's liquidity measured by quick ratio was 4.2 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 profit-57.09-58.22-55.10-59.72-56.97
EBIT-57.09-58.22-55.10-59.72-56.97
Net earnings5 939.06930.955 559.243 425.26231.07
Shareholders equity total26 436.4626 367.4130 926.6532 851.8631 582.93
Balance sheet total (assets)29 235.2928 587.5033 561.0136 170.0632 276.51
Net debt1 630.361 418.032 320.132 229.09467.98
Profitability
EBIT-%
ROA25.0 %11.9 %21.0 %13.4 %2.0 %
ROE24.8 %3.5 %19.4 %10.7 %0.7 %
ROI25.5 %12.1 %21.0 %13.6 %2.0 %
Economic value added (EVA)-1 221.58-1 468.60-1 473.84-1 726.40-1 828.00
Solvency
Equity ratio90.4 %92.2 %92.2 %90.8 %97.9 %
Gearing7.2 %8.0 %8.1 %8.1 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.54.43.11.94.2
Current ratio2.54.43.11.94.2
Cash and cash equivalents261.84689.56182.44433.51169.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.97%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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