TJ Truck Service ApS — Credit Rating and Financial Key Figures

CVR number: 34456402
Lundholmvej 10, 7500 Holstebro
rikke@tjtruck.dk
tel: 22391538
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Company information

Official name
TJ Truck Service ApS
Personnel
13 persons
Established
2012
Company form
Private limited company
Industry

About TJ Truck Service ApS

TJ Truck Service ApS (CVR number: 34456402) is a company from HOLSTEBRO. The company recorded a gross profit of 15.6 mDKK in 2024. The operating profit was 7530.4 kDKK, while net earnings were 6057.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TJ Truck Service ApS's liquidity measured by quick ratio was 3.4 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 profit7 555.659 210.0311 782.2514 539.2315 634.05
EBIT2 852.623 623.055 038.106 374.037 530.44
Net earnings2 207.612 829.783 921.845 072.166 057.17
Shareholders equity total12 222.2314 995.5018 757.3423 229.5028 286.67
Balance sheet total (assets)14 286.2418 100.7921 922.3827 007.4032 593.43
Net debt-3 172.81-5 138.76-8 410.91-12 894.64-9 857.86
Profitability
EBIT-%
ROA19.8 %22.4 %25.2 %26.7 %26.1 %
ROE19.6 %20.8 %23.2 %24.2 %23.5 %
ROI22.5 %26.5 %29.8 %31.0 %30.2 %
Economic value added (EVA)1 574.042 208.613 164.984 017.904 688.86
Solvency
Equity ratio85.6 %82.8 %85.6 %86.0 %86.8 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.73.74.33.4
Current ratio4.23.95.15.54.2
Cash and cash equivalents3 273.495 138.768 410.9112 894.649 857.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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