Aage Jensen Transportmateriel Tikøb ApS — Credit Rating and Financial Key Figures

CVR number: 30340310
Roarsvej 6, 3080 Tikøb
tel: 49758458
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Credit rating

Company information

Official name
Aage Jensen Transportmateriel Tikøb ApS
Personnel
1 person
Established
1975
Company form
Private limited company
Industry

About Aage Jensen Transportmateriel Tikøb ApS

Aage Jensen Transportmateriel Tikøb ApS (CVR number: 30340310) is a company from HELSINGØR. The company recorded a gross profit of -34.9 kDKK in 2024. The operating profit was -312.3 kDKK, while net earnings were 1018.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aage Jensen Transportmateriel Tikøb ApS's liquidity measured by quick ratio was 751.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-64.77-59.96-19.07-25.50-34.89
EBIT- 368.23- 338.37- 255.41- 180.69- 312.31
Net earnings3 800.15-3 912.39582.812 878.881 018.09
Shareholders equity total31 870.9627 902.5728 429.3831 252.2632 255.64
Balance sheet total (assets)32 135.0728 146.7128 444.5831 279.2832 298.61
Net debt- 345.62- 214.65-27 538.35-30 896.03-32 225.28
Profitability
EBIT-%
ROA13.3 %22.9 %3.8 %11.1 %4.4 %
ROE12.7 %-13.1 %2.1 %9.6 %3.2 %
ROI13.4 %-13.1 %3.8 %11.1 %4.4 %
Economic value added (EVA)-1 761.62-1 940.25-1 657.56-1 596.82-1 829.04
Solvency
Equity ratio99.2 %99.1 %99.9 %99.9 %99.9 %
Gearing0.0 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.24.51 871.81 157.7751.7
Current ratio4.24.51 871.81 157.7751.7
Cash and cash equivalents352.82215.5927 538.3530 923.0432 268.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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