TKJ Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43735195
Hølken 12, 9480 Løkken

Company information

Official name
TKJ Invest ApS
Established
2022
Company form
Private limited company
Industry

About TKJ Invest ApS

TKJ Invest ApS (CVR number: 43735195) is a company from HJØRRING. The company reported a net sales of 1.7 mDKK in 2024, demonstrating a decline of -25.5 % compared to the previous year. The operating profit percentage was at 98.3 % (EBIT: 1.7 mDKK), while net earnings were 1701.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TKJ Invest ApS's liquidity measured by quick ratio was 26.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales5 829.932 321.251 728.65
Gross profit5 823.682 311.881 699.18
EBIT5 823.682 311.881 699.18
Net earnings5 823.682 312.171 701.29
Shareholders equity total13 418.8615 613.2317 192.52
Balance sheet total (assets)13 425.1115 621.3617 210.92
Net debt- 124.99- 485.91
Profitability
EBIT-%99.9 %99.6 %98.3 %
ROA43.4 %15.9 %10.4 %
ROE43.4 %15.9 %10.4 %
ROI43.4 %15.9 %10.4 %
Economic value added (EVA)5 823.681 637.58914.61
Solvency
Equity ratio100.0 %99.9 %99.9 %
Gearing
Relative net indebtedness %0.1 %-5.0 %-27.0 %
Liquidity
Quick ratio15.426.4
Current ratio15.426.4
Cash and cash equivalents124.99485.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.1 %5.0 %27.0 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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