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TJL SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 37881937
Fynsgade 17, 7200 Grindsted
mail@tjlservice.dk
tel: 30705176
www.TL-Drone.dk
Free credit report Annual report

Company information

Official name
TJL SERVICE ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales244.07308.51558.65651.07
Gross profit244.07308.51486.53558.65651.07
EBIT89.12-19.2631.45115.32165.28
Net earnings67.08-16.2023.7090.64127.43
Shareholders equity total162.24146.04169.74260.38387.81
Balance sheet total (assets)276.59246.36353.96416.53582.49
Net debt- 227.19- 158.09- 280.26- 382.44- 547.93
Profitability
EBIT-%36.5 %-6.2 %20.6 %25.4 %
ROA27.9 %-7.4 %10.5 %30.2 %33.1 %
ROE52.1 %-10.5 %15.0 %42.1 %39.3 %
ROI67.7 %-12.4 %19.9 %54.0 %51.0 %
Economic value added (EVA)64.31-23.4616.9681.42115.49
Solvency
Equity ratio58.7 %59.3 %48.0 %62.5 %66.6 %
Gearing
Relative net indebtedness %-47.0 %-18.7 %-40.5 %-54.3 %
Liquidity
Quick ratio2.11.71.72.52.9
Current ratio2.11.71.72.52.9
Cash and cash equivalents227.19158.09280.26382.44547.93
Capital use efficiency
Trade debtors turnover (days)15.614.76.5
Net working capital %51.3 %23.5 %40.8 %56.3 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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