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TFJ ApS — Credit Rating and Financial Key Figures

CVR number: 20794194
Kirsebæralle 9-11, 3400 Hillerød
Free credit report Annual report

Credit rating

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 41.4 kDKK in 2024. The operating profit was 41.4 kDKK, while net earnings were 109.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 130.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit67.7536.8539.0638.5541.39
EBIT-19.1036.8539.0638.5541.39
Net earnings923.17417.10216.21784.13109.81
Shareholders equity total4 213.612 953.312 844.513 410.853 220.66
Balance sheet total (assets)4 331.602 997.892 894.483 530.663 225.41
Net debt-1 113.40- 747.55- 645.00- 728.49- 485.97
Profitability
EBIT-%
ROA21.3 %12.0 %8.8 %26.8 %13.7 %
ROE24.6 %11.6 %7.5 %25.1 %3.3 %
ROI21.7 %12.2 %8.8 %27.3 %13.9 %
Economic value added (EVA)- 259.86- 183.78- 119.14- 113.67- 132.35
Solvency
Equity ratio97.3 %98.5 %98.3 %96.6 %99.9 %
Gearing0.3 %0.8 %0.6 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio24.118.814.47.8130.2
Current ratio24.118.814.47.8130.2
Cash and cash equivalents1 125.18771.58661.03775.17485.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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