T J Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T J Invest ApS
T J Invest ApS (CVR number: 39344882) is a company from KØBENHAVN. The company recorded a gross profit of -3.2 kDKK in 2023. The operating profit was -3.2 kDKK, while net earnings were 212.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.3 %, which can be considered excellent and Return on Equity (ROE) was 96.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. T J Invest ApS's liquidity measured by quick ratio was 4.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.73 | 1.08 | -0.42 | -2.60 | -3.16 |
EBIT | -14.73 | 1.08 | -0.42 | -2.60 | -3.16 |
Net earnings | -15.94 | 76.19 | - 117.22 | -45.72 | 212.41 |
Shareholders equity total | 316.95 | 363.14 | 189.32 | 143.60 | 297.12 |
Balance sheet total (assets) | 397.87 | 431.05 | 259.99 | 219.30 | 375.15 |
Net debt | -17.38 | -7.58 | -3.47 | 4.54 | -98.56 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.9 % | 19.1 % | -32.9 % | -16.8 % | 72.3 % |
ROE | -4.5 % | 22.4 % | -42.4 % | -27.5 % | 96.4 % |
ROI | -3.0 % | 19.4 % | -33.0 % | -16.9 % | 72.6 % |
Economic value added (EVA) | -5.04 | 5.57 | 5.84 | 0.95 | 0.64 |
Solvency | |||||
Equity ratio | 79.7 % | 84.2 % | 72.8 % | 65.5 % | 79.2 % |
Gearing | 22.7 % | 18.4 % | 36.7 % | 51.8 % | 25.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.0 | 0.9 | 4.8 |
Current ratio | 1.1 | 1.1 | 1.0 | 0.9 | 4.8 |
Cash and cash equivalents | 89.29 | 74.24 | 72.89 | 69.81 | 175.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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