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TJÆREBYVEJ 111 ApS — Credit Rating and Financial Key Figures

CVR number: 36435976
Langebjerg 1, 4000 Roskilde
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Credit rating

Company information

Official name
TJÆREBYVEJ 111 ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About TJÆREBYVEJ 111 ApS

TJÆREBYVEJ 111 ApS (CVR number: 36435976) is a company from ROSKILDE. The company recorded a gross profit of -67.2 kDKK in 2025. The operating profit was -67.2 kDKK, while net earnings were 22.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TJÆREBYVEJ 111 ApS's liquidity measured by quick ratio was 57.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 579.951 282.761 143.98168.20-67.15
EBIT187.11- 268.74-1 694.59-1 447.31-67.15
Net earnings- 154.38- 537.90-1 928.59- 121.8922.37
Shareholders equity total4 808.194 270.282 341.692 219.802 242.17
Balance sheet total (assets)16 829.2017 872.3815 350.712 902.502 281.72
Net debt10 033.3911 771.9911 893.17-97.86-12.70
Profitability
EBIT-%
ROA1.1 %-1.5 %-10.2 %-15.5 %1.2 %
ROE-3.2 %-11.9 %-58.3 %-5.3 %1.0 %
ROI1.2 %-1.6 %-10.8 %-17.1 %1.4 %
Economic value added (EVA)- 640.97-1 008.87-2 366.40-1 748.35- 163.92
Solvency
Equity ratio28.7 %24.0 %15.3 %76.5 %98.3 %
Gearing224.3 %294.5 %511.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.12.557.7
Current ratio0.10.10.12.557.7
Cash and cash equivalents750.65804.4580.6097.8612.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:1.21%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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