Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

TJ 2012 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34458111
Kohavevej 34 B, 2950 Vedbæk
teddy@nordicnetcare.dk
tel: 29282080
Free credit report Annual report

Credit rating

Company information

Official name
TJ 2012 HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About TJ 2012 HOLDING ApS

TJ 2012 HOLDING ApS (CVR number: 34458111) is a company from RUDERSDAL. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 82.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 133.5 %, which can be considered excellent and Return on Equity (ROE) was 133.6 %, which can be considered excellent. 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. TJ 2012 HOLDING ApS's liquidity measured by quick ratio was 163.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.10-5.00-6.25-10.88-6.25
EBIT-5.10-5.00-6.25-10.88-6.25
Net earnings-1 885.614 733.345 429.157 188.5382 488.16
Shareholders equity total7 899.4911 769.8215 698.9721 487.49101 975.66
Balance sheet total (assets)7 938.1512 556.8815 742.8221 542.00102 081.43
Net debt20.36560.9631.3042.3551.29
Profitability
EBIT-%
ROA-21.2 %46.2 %38.4 %38.6 %133.5 %
ROE-21.3 %48.1 %39.5 %38.7 %133.6 %
ROI-21.3 %46.7 %38.7 %38.6 %133.6 %
Economic value added (EVA)- 497.94- 403.24- 626.41- 801.35-1 087.09
Solvency
Equity ratio99.5 %93.7 %99.7 %99.7 %99.9 %
Gearing0.3 %4.9 %0.2 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio56.53.635.7149.8163.8
Current ratio56.53.635.7149.8163.8
Cash and cash equivalents5.2910.590.490.100.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:133.5%
Rating: 100/100
-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

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.