TJ1 ApS — Credit Rating and Financial Key Figures

CVR number: 42852252
Gustav Johannsens Vej 5, 2000 Frederiksberg
thorsten@abild.com
tel: 27280872
Free credit report Annual report

Credit rating

Company information

Official name
TJ1 ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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 total34.7217.10- 997.86
Balance sheet total (assets)3 723.658 807.2810 398.33
Net debt3 683.518 089.3011 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 ratio0.9 %0.2 %-8.8 %
Gearing10609.8 %51369.3 %-1141.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.1139.2100.8
Current ratio0.1139.2100.8
Cash and cash equivalents0.41695.883.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-10.0%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.76%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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