TJ1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TJ1 ApS
TJ1 ApS (CVR number: 42852252) is a company from FREDERIKSBERG. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were -1015 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TJ1 ApS's liquidity measured by quick ratio was 100.8 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 | -5.00 | -18.78 | -5.64 |
EBIT | -5.00 | -18.78 | -5.64 |
Net earnings | -5.28 | -17.62 | -1 014.96 |
Shareholders equity total | 34.72 | 17.10 | - 997.86 |
Balance sheet total (assets) | 3 723.65 | 8 807.28 | 10 398.33 |
Net debt | 3 683.51 | 8 089.30 | 11 387.43 |
Profitability | |||
EBIT-% | |||
ROA | -0.1 % | -0.3 % | -10.0 % |
ROE | -15.2 % | -68.0 % | -19.5 % |
ROI | -0.1 % | -0.3 % | -10.1 % |
Economic value added (EVA) | -5.00 | - 205.64 | - 447.95 |
Solvency | |||
Equity ratio | 0.9 % | 0.2 % | -8.8 % |
Gearing | 10609.8 % | 51369.3 % | -1141.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 139.2 | 100.8 |
Current ratio | 0.1 | 139.2 | 100.8 |
Cash and cash equivalents | 0.41 | 695.88 | 3.75 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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