TJ Squared Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TJ Squared Holding ApS
TJ Squared Holding ApS (CVR number: 37694762) is a company from KØBENHAVN. The company recorded a gross profit of -30 kDKK in 2023. The operating profit was -30 kDKK, while net earnings were 3058.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. TJ Squared Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 486.40 | 4 006.46 | |||
Gross profit | 2 464.90 | 3 984.58 | -23.13 | -26.88 | -30.00 |
EBIT | 2 464.90 | 3 984.58 | -23.13 | -26.88 | -30.00 |
Net earnings | 2 434.92 | 3 953.69 | 282.08 | 1 763.95 | 3 058.71 |
Shareholders equity total | 12 550.35 | 12 504.03 | 19 889.40 | 14 653.36 | 17 712.07 |
Balance sheet total (assets) | 19 098.29 | 19 153.33 | 26 432.67 | 21 929.86 | 23 486.99 |
Net debt | 4 206.55 | 931.96 | 5 205.71 | -63.49 | 184.95 |
Profitability | |||||
EBIT-% | 99.1 % | 99.5 % | |||
ROA | 9.4 % | 20.8 % | 1.5 % | 7.8 % | 15.3 % |
ROE | 12.9 % | 31.6 % | 1.7 % | 10.2 % | 18.9 % |
ROI | 9.8 % | 25.3 % | 1.7 % | 9.5 % | 21.3 % |
Economic value added (EVA) | 2 636.07 | 4 476.70 | 695.52 | 878.67 | 548.76 |
Solvency | |||||
Equity ratio | 65.7 % | 65.3 % | 75.2 % | 66.8 % | 75.4 % |
Gearing | 39.5 % | 11.8 % | 27.2 % | 1.1 % | |
Relative net indebtedness % | 233.3 % | 152.3 % | |||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 0.2 | 0.3 | 1.4 |
Current ratio | 0.4 | 0.3 | 0.2 | 0.3 | 1.4 |
Cash and cash equivalents | 746.13 | 548.19 | 195.02 | 63.49 | 8.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -156.7 % | -119.9 % | |||
Credit risk | |||||
Credit rating | AA | AA | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.