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TSJ ApS — Credit Rating and Financial Key Figures

CVR number: 27744346
Broagermark 6, 6310 Broager
tel: 40287417
Free credit report Annual report

Company information

Official name
TSJ ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About TSJ ApS

TSJ ApS (CVR number: 27744346) is a company from SØNDERBORG. The company recorded a gross profit of 1509.4 kDKK in 2025. The operating profit was 592.2 kDKK, while net earnings were 469.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.3 %, which can be considered excellent and Return on Equity (ROE) was 59.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. TSJ ApS's liquidity measured by quick ratio was 5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit811.13989.271 001.461 267.401 509.39
EBIT65.48247.97292.60472.29592.15
Net earnings165.1270.2067.59388.38469.60
Shareholders equity total662.23618.04567.83656.20925.80
Balance sheet total (assets)1 183.29903.01782.25856.551 158.37
Net debt- 738.54- 573.29- 633.18- 728.74-1 017.76
Profitability
EBIT-%
ROA20.2 %36.4 %49.8 %60.5 %70.3 %
ROE26.0 %11.0 %11.4 %63.5 %59.4 %
ROI29.3 %46.4 %46.1 %81.1 %89.5 %
Economic value added (EVA)18.45121.86147.03342.75431.49
Solvency
Equity ratio56.0 %68.4 %72.6 %76.6 %79.9 %
Gearing38.1 %17.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.83.64.35.0
Current ratio2.12.83.64.35.0
Cash and cash equivalents990.83679.42633.18728.741 017.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:70.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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