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Holdingselskabet TGJ af 1/10 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 39782081
Krogensvej 43, Vester Hassing 9310 Vodskov
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Credit rating

Company information

Official name
Holdingselskabet TGJ af 1/10 2017 ApS
Established
2018
Domicile
Vester Hassing
Company form
Private limited company
Industry

About Holdingselskabet TGJ af 1/10 2017 ApS

Holdingselskabet TGJ af 1/10 2017 ApS (CVR number: 39782081) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 151.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Holdingselskabet TGJ af 1/10 2017 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit
EBIT
Net earnings165.60155.33200.75262.87151.25
Shareholders equity total4 032.034 162.364 363.114 625.984 777.22
Balance sheet total (assets)4 167.094 194.298 622.109 813.188 139.24
Net debt-4.07-36.742 355.223 043.902 596.52
Profitability
EBIT-%
ROA5.3 %4.8 %6.2 %5.2 %3.3 %
ROE4.2 %3.8 %4.7 %5.8 %3.2 %
ROI5.4 %4.9 %7.3 %6.6 %3.9 %
Economic value added (EVA)- 194.29- 202.61- 209.16- 337.93- 386.04
Solvency
Equity ratio96.8 %99.2 %50.6 %47.1 %58.7 %
Gearing54.1 %66.1 %54.7 %
Relative net indebtedness %
Liquidity
Quick ratio12.10.30.30.1
Current ratio12.10.30.30.1
Cash and cash equivalents4.0736.746.7312.4614.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:3.29%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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