Tjeklån.dk ApS — Credit Rating and Financial Key Figures

CVR number: 43600672
Vestergade 48 H, 8000 Aarhus C

Credit rating

Company information

Official name
Tjeklån.dk ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About Tjeklån.dk ApS

Tjeklån.dk ApS (CVR number: 43600672) is a company from AARHUS. The company recorded a gross profit of -525.8 kDKK in 2024. The operating profit was -874.3 kDKK, while net earnings were -693.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -160.1 %, which can be considered poor and Return on Equity (ROE) was -190.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tjeklån.dk ApS's liquidity measured by quick ratio was 1.8 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
2022
2023
2024
Volume
Net sales
Gross profit-30.47993.60- 525.81
EBIT-13.01197.80- 874.29
Net earnings-14.09144.23- 693.84
Shareholders equity total78.95-76.82229.34
Balance sheet total (assets)996.31500.40509.58
Net debt632.09215.6984.86
Profitability
EBIT-%
ROA-1.3 %25.5 %-160.1 %
ROE-17.8 %49.8 %-190.2 %
ROI-1.4 %33.0 %-246.5 %
Economic value added (EVA)-8.09162.57- 690.97
Solvency
Equity ratio7.9 %-13.3 %45.0 %
Gearing1109.7 %-338.6 %94.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.81.8
Current ratio1.00.81.8
Cash and cash equivalents244.0044.39131.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-160.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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