TJ-Imaging ApS — Credit Rating and Financial Key Figures

CVR number: 37413097
Troldholm 5, 9400 Nørresundby
tbo@tj-imaging.com
tel: 53715520
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Company information

Official name
TJ-Imaging ApS
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 901.494 543.913 007.057 081.136 292.16
EBIT1 412.35- 248.88538.441 197.20-2 116.83
Net earnings821.27- 361.18339.56820.54-2 211.17
Shareholders equity total391.9930.82370.371 190.92-1 020.26
Balance sheet total (assets)5 575.545 164.287 547.8210 473.816 878.34
Net debt1 331.88748.626.021 658.44797.80
Profitability
EBIT-%
ROA24.5 %-4.6 %8.5 %13.3 %-22.7 %
ROE27.7 %-170.8 %169.3 %105.1 %-54.8 %
ROI67.2 %-14.2 %46.8 %49.1 %-91.1 %
Economic value added (EVA)1 013.49- 307.92366.27886.83-2 304.91
Solvency
Equity ratio7.0 %0.6 %4.9 %11.4 %-12.9 %
Gearing426.2 %2819.0 %209.2 %209.5 %-78.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.70.5
Current ratio1.31.11.11.10.9
Cash and cash equivalents338.98120.11768.92836.513.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:-22.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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