T J Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39344882
Sandbygårdvej 20, 2700 Brønshøj
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Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.731.08-0.42-2.60-3.16
EBIT-14.731.08-0.42-2.60-3.16
Net earnings-15.9476.19- 117.22-45.72212.41
Shareholders equity total316.95363.14189.32143.60297.12
Balance sheet total (assets)397.87431.05259.99219.30375.15
Net debt-17.38-7.58-3.474.54-98.56
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)-5.045.575.840.950.64
Solvency
Equity ratio79.7 %84.2 %72.8 %65.5 %79.2 %
Gearing22.7 %18.4 %36.7 %51.8 %25.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.00.94.8
Current ratio1.11.11.00.94.8
Cash and cash equivalents89.2974.2472.8969.81175.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:72.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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