T J Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T J Entreprise ApS
T J Entreprise ApS (CVR number: 40822070) is a company from RANDERS. The company recorded a gross profit of 139.3 kDKK in 2024. The operating profit was -552.3 kDKK, while net earnings were -432.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.3 %, which can be considered poor and Return on Equity (ROE) was -41.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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. T J Entreprise ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 698.96 | 4 031.28 | 1 750.16 | 1 079.53 | 139.32 |
EBIT | 171.20 | 2 968.78 | 409.25 | - 279.13 | - 552.32 |
Net earnings | 132.55 | 2 308.94 | 288.81 | - 228.39 | - 432.89 |
Shareholders equity total | 172.55 | 2 481.49 | 1 770.30 | 1 261.91 | 829.02 |
Balance sheet total (assets) | 324.90 | 4 483.66 | 2 648.06 | 2 259.40 | 1 781.79 |
Net debt | - 151.86 | -1 445.76 | -1 091.74 | 308.08 | 497.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 52.7 % | 123.5 % | 11.5 % | -11.3 % | -27.3 % |
ROE | 76.8 % | 174.0 % | 13.6 % | -15.1 % | -41.4 % |
ROI | 92.2 % | 216.4 % | 17.0 % | -13.6 % | -34.7 % |
Economic value added (EVA) | 133.54 | 2 305.59 | 189.01 | - 332.03 | - 525.72 |
Solvency | |||||
Equity ratio | 53.1 % | 55.3 % | 66.9 % | 55.9 % | 46.5 % |
Gearing | 25.7 % | 45.4 % | 61.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.2 | 2.7 | 1.7 | 1.5 |
Current ratio | 2.3 | 2.2 | 2.7 | 1.7 | 1.5 |
Cash and cash equivalents | 151.86 | 1 445.76 | 1 547.42 | 264.68 | 13.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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