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TJL SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TJL SERVICE ApS
TJL SERVICE ApS (CVR number: 37881937) is a company from BILLUND. The company reported a net sales of 0.7 mDKK in 2025, demonstrating a growth of 16.5 % compared to the previous year. The operating profit percentage was at 25.4 % (EBIT: 0.2 mDKK), while net earnings were 127.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TJL SERVICE ApS's liquidity measured by quick ratio was 2.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 244.07 | 308.51 | 558.65 | 651.07 | |
| Gross profit | 244.07 | 308.51 | 486.53 | 558.65 | 651.07 |
| EBIT | 89.12 | -19.26 | 31.45 | 115.32 | 165.28 |
| Net earnings | 67.08 | -16.20 | 23.70 | 90.64 | 127.43 |
| Shareholders equity total | 162.24 | 146.04 | 169.74 | 260.38 | 387.81 |
| Balance sheet total (assets) | 276.59 | 246.36 | 353.96 | 416.53 | 582.49 |
| Net debt | - 227.19 | - 158.09 | - 280.26 | - 382.44 | - 547.93 |
| Profitability | |||||
| EBIT-% | 36.5 % | -6.2 % | 20.6 % | 25.4 % | |
| ROA | 27.9 % | -7.4 % | 10.5 % | 30.2 % | 33.1 % |
| ROE | 52.1 % | -10.5 % | 15.0 % | 42.1 % | 39.3 % |
| ROI | 67.7 % | -12.4 % | 19.9 % | 54.0 % | 51.0 % |
| Economic value added (EVA) | 64.31 | -23.46 | 16.96 | 81.42 | 115.49 |
| Solvency | |||||
| Equity ratio | 58.7 % | 59.3 % | 48.0 % | 62.5 % | 66.6 % |
| Gearing | |||||
| Relative net indebtedness % | -47.0 % | -18.7 % | -40.5 % | -54.3 % | |
| Liquidity | |||||
| Quick ratio | 2.1 | 1.7 | 1.7 | 2.5 | 2.9 |
| Current ratio | 2.1 | 1.7 | 1.7 | 2.5 | 2.9 |
| Cash and cash equivalents | 227.19 | 158.09 | 280.26 | 382.44 | 547.93 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 15.6 | 14.7 | 6.5 | ||
| Net working capital % | 51.3 % | 23.5 % | 40.8 % | 56.3 % | |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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