TJ Clean Service A/S — Credit Rating and Financial Key Figures

CVR number: 39310155
Svendborgvej 15, 9220 Aalborg Øst
info@tjclean.dk
tel: 96779200

Credit rating

Company information

Official name
TJ Clean Service A/S
Personnel
26 persons
Established
2018
Company form
Limited company
Industry
  • Expand more icon812300

About TJ Clean Service A/S

TJ Clean Service A/S (CVR number: 39310155) is a company from AALBORG. The company recorded a gross profit of 12.1 mDKK in 2024. The operating profit was 1152.4 kDKK, while net earnings were 911.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 41.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TJ Clean Service A/S's liquidity measured by quick ratio was 1.6 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 profit6 203.655 773.254 925.597 539.8012 139.20
EBIT1 043.06- 214.00- 260.46447.851 152.35
Net earnings796.66- 177.43- 211.90344.69911.83
Shareholders equity total3 785.042 607.612 395.702 240.392 152.22
Balance sheet total (assets)6 316.114 089.313 821.613 594.184 322.14
Net debt-1 156.03- 470.42- 742.14- 424.49-1 400.60
Profitability
EBIT-%
ROA18.3 %-4.1 %-6.6 %12.3 %29.9 %
ROE23.5 %-5.6 %-8.5 %14.9 %41.5 %
ROI24.5 %-5.5 %-8.6 %16.7 %47.0 %
Economic value added (EVA)803.22- 303.38- 315.23256.21773.58
Solvency
Equity ratio59.9 %63.8 %62.7 %62.3 %49.8 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.51.71.6
Current ratio1.61.41.61.81.6
Cash and cash equivalents1 156.03477.20742.14424.491 400.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer

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