Tjeklån.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -30.47 | 993.60 | - 525.81 |
EBIT | -13.01 | 197.80 | - 874.29 |
Net earnings | -14.09 | 144.23 | - 693.84 |
Shareholders equity total | 78.95 | -76.82 | 229.34 |
Balance sheet total (assets) | 996.31 | 500.40 | 509.58 |
Net debt | 632.09 | 215.69 | 84.86 |
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) | -8.09 | 162.57 | - 690.97 |
Solvency | |||
Equity ratio | 7.9 % | -13.3 % | 45.0 % |
Gearing | 1109.7 % | -338.6 % | 94.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 0.8 | 1.8 |
Current ratio | 1.0 | 0.8 | 1.8 |
Cash and cash equivalents | 244.00 | 44.39 | 131.62 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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