TFJ ApS — Credit Rating and Financial Key Figures

CVR number: 20794194
Kirsebæralle 9-11, 3400 Hillerød

Company information

Official name
TFJ ApS
Established
1998
Company form
Private limited company
Industry

About TFJ ApS

TFJ ApS (CVR number: 20794194) is a company from HILLERØD. The company recorded a gross profit of 38.6 kDKK in 2023. The operating profit was 38.6 kDKK, while net earnings were 784.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TFJ ApS's liquidity measured by quick ratio was 7.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit111.3367.7536.8539.0638.55
EBIT99.98-19.1036.8539.0638.55
Net earnings437.57923.17417.10216.21784.13
Shareholders equity total3 290.434 213.612 953.312 844.513 410.85
Balance sheet total (assets)4 974.884 331.602 997.892 894.483 530.66
Net debt1 354.00-1 113.40- 747.55- 645.00- 728.49
Profitability
EBIT-%
ROA9.3 %21.3 %12.0 %8.8 %26.8 %
ROE13.1 %24.6 %11.6 %7.5 %25.1 %
ROI9.4 %21.7 %12.2 %8.8 %27.3 %
Economic value added (EVA)- 107.57- 181.26-34.4516.56-20.02
Solvency
Equity ratio66.1 %97.3 %98.5 %98.3 %96.6 %
Gearing49.5 %0.3 %0.8 %0.6 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.224.118.814.47.8
Current ratio6.224.118.814.47.8
Cash and cash equivalents274.431 125.18771.58661.03775.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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