Tjaek ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tjaek ApS
Tjaek ApS (CVR number: 38309803) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -782.7 kDKK, while net earnings were -782.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -421 %, which can be considered poor and Return on Equity (ROE) was -1474.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tjaek ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 258.97 | ||||
Gross profit | 4.04 | 135.83 | |||
EBIT | 4.04 | 3.83 | 4.07 | 4.07 | - 782.72 |
Net earnings | 0.68 | 0.96 | 1.52 | 1.52 | - 782.72 |
Shareholders equity total | 44.95 | 45.59 | 47.53 | 47.53 | 58.62 |
Balance sheet total (assets) | 83.78 | 188.69 | 191.05 | 191.05 | 180.81 |
Net debt | -83.56 | -48.29 | -25.11 | -25.11 | -39.28 |
Profitability | |||||
EBIT-% | 1.5 % | ||||
ROA | 5.6 % | 2.8 % | 2.1 % | 2.1 % | -421.0 % |
ROE | 1.3 % | 2.1 % | 3.3 % | 3.2 % | -1474.6 % |
ROI | 7.9 % | 4.1 % | 4.3 % | 8.6 % | -1474.6 % |
Economic value added (EVA) | 9.68 | 5.77 | 9.21 | 3.23 | - 783.57 |
Solvency | |||||
Equity ratio | 53.7 % | 24.2 % | 24.9 % | 24.9 % | 32.4 % |
Gearing | 207.5 % | ||||
Relative net indebtedness % | 0.1 % | ||||
Liquidity | |||||
Quick ratio | 2.2 | 1.3 | 1.3 | 1.3 | 1.5 |
Current ratio | 2.2 | 1.3 | 1.3 | 1.3 | 1.5 |
Cash and cash equivalents | 83.56 | 142.86 | 25.11 | 25.11 | 39.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 54.7 | ||||
Net working capital % | 17.6 % | ||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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