T J Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39344882
Sandbygårdvej 20, 2700 Brønshøj
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Company information

Official name
T J Invest ApS
Established
2018
Company form
Private limited company
Industry

About T J Invest ApS

T J Invest ApS (CVR number: 39344882) is a company from KØBENHAVN. The company recorded a gross profit of -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were -15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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 3.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1.08-0.42-2.60-3.16-13.40
EBIT1.08-0.42-2.60-3.16-13.40
Net earnings76.19- 117.22-45.72212.41-15.71
Shareholders equity total363.14189.32143.60297.12220.40
Balance sheet total (assets)431.05259.99219.30375.15300.75
Net debt-7.58-3.474.54-98.56-21.86
Profitability
EBIT-%
ROA19.1 %-32.9 %-16.8 %72.3 %-4.0 %
ROE22.4 %-42.4 %-27.5 %96.4 %-6.1 %
ROI19.4 %-33.0 %-16.9 %72.6 %-4.0 %
Economic value added (EVA)-18.46-22.02-15.61-14.11-32.18
Solvency
Equity ratio84.2 %72.8 %65.5 %79.2 %73.3 %
Gearing18.4 %36.7 %51.8 %25.8 %35.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.94.83.7
Current ratio1.11.00.94.83.7
Cash and cash equivalents74.2472.8969.81175.15100.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.97%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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