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TJØRNEVEJ 6 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TJØRNEVEJ 6 ApS
TJØRNEVEJ 6 ApS (CVR number: 20950331) is a company from SVENDBORG. The company recorded a gross profit of -14.6 kDKK in 2025. The operating profit was -14.6 kDKK, while net earnings were -15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TJØRNEVEJ 6 ApS's liquidity measured by quick ratio was 20.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -32.68 | -11.03 | -11.50 | -13.17 | -14.64 |
| EBIT | -32.68 | -11.03 | -11.50 | -13.17 | -14.64 |
| Net earnings | -32.68 | -11.03 | -12.65 | -14.17 | -15.66 |
| Shareholders equity total | 204.10 | 193.07 | 180.42 | 166.25 | 150.59 |
| Balance sheet total (assets) | 221.84 | 210.81 | 198.17 | 184.00 | 158.47 |
| Net debt | - 221.84 | - 196.82 | - 184.17 | - 170.00 | - 154.34 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -14.1 % | -5.1 % | -5.6 % | -6.9 % | -8.6 % |
| ROE | -14.8 % | -5.6 % | -6.8 % | -8.2 % | -9.9 % |
| ROI | -14.8 % | -5.4 % | -5.7 % | -7.0 % | -8.7 % |
| Economic value added (EVA) | -44.58 | -21.28 | -21.90 | -22.94 | -23.70 |
| Solvency | |||||
| Equity ratio | 92.0 % | 91.6 % | 91.0 % | 90.4 % | 95.0 % |
| Gearing | 7.2 % | 7.8 % | 8.4 % | 2.7 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 12.5 | 11.9 | 11.2 | 10.4 | 20.1 |
| Current ratio | 12.5 | 11.9 | 11.2 | 10.4 | 20.1 |
| Cash and cash equivalents | 221.84 | 210.81 | 198.17 | 184.00 | 158.47 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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