TJ-Imaging ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TJ-Imaging ApS
TJ-Imaging ApS (CVR number: 37413097) is a company from AALBORG. The company recorded a gross profit of 6292.2 kDKK in 2024. The operating profit was -2116.8 kDKK, while net earnings were -2211.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.7 %, which can be considered poor and Return on Equity (ROE) was -54.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TJ-Imaging ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 901.49 | 4 543.91 | 3 007.05 | 7 081.13 | 6 292.16 |
EBIT | 1 412.35 | - 248.88 | 538.44 | 1 197.20 | -2 116.83 |
Net earnings | 821.27 | - 361.18 | 339.56 | 820.54 | -2 211.17 |
Shareholders equity total | 391.99 | 30.82 | 370.37 | 1 190.92 | -1 020.26 |
Balance sheet total (assets) | 5 575.54 | 5 164.28 | 7 547.82 | 10 473.81 | 6 878.34 |
Net debt | 1 331.88 | 748.62 | 6.02 | 1 658.44 | 797.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.5 % | -4.6 % | 8.5 % | 13.3 % | -22.7 % |
ROE | 27.7 % | -170.8 % | 169.3 % | 105.1 % | -54.8 % |
ROI | 67.2 % | -14.2 % | 46.8 % | 49.1 % | -91.1 % |
Economic value added (EVA) | 1 013.49 | - 307.92 | 366.27 | 886.83 | -2 304.91 |
Solvency | |||||
Equity ratio | 7.0 % | 0.6 % | 4.9 % | 11.4 % | -12.9 % |
Gearing | 426.2 % | 2819.0 % | 209.2 % | 209.5 % | -78.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.6 | 0.7 | 0.5 |
Current ratio | 1.3 | 1.1 | 1.1 | 1.1 | 0.9 |
Cash and cash equivalents | 338.98 | 120.11 | 768.92 | 836.51 | 3.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | C |
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