TJ SQUARED ApS

CVR number: 32278566
Raffinaderivej 8, 2300 København S
info@tj-squared.com
tel: 29282811
www.tj-squared.com

Credit rating

Company information

Official name
TJ SQUARED ApS
Personnel
4 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TJ SQUARED ApS

TJ SQUARED ApS (CVR number: 32278566) is a company from KØBENHAVN. The company recorded a gross profit of 7500.3 kDKK in 2023. The operating profit was 3652.2 kDKK, while net earnings were 3511.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TJ SQUARED ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 208.2210 026.576 644.079 995.187 500.26
EBIT4 701.147 952.773 893.537 248.743 652.20
Net earnings4 280.174 650.841 002.942 692.023 511.62
Shareholders equity total16 005.9216 656.7624 762.9919 455.0014 966.62
Balance sheet total (assets)25 398.7024 568.3230 318.6129 836.0138 261.07
Net debt-4 323.312 789.68-6 280.92-5 833.71-1 432.21
Profitability
EBIT-%
ROA16.7 %31.9 %8.4 %14.7 %13.2 %
ROE20.0 %28.5 %4.8 %12.2 %20.4 %
ROI22.2 %37.5 %9.7 %19.3 %21.0 %
Economic value added (EVA)2 679.225 921.322 406.685 216.522 367.76
Solvency
Equity ratio63.0 %67.8 %81.7 %68.4 %39.3 %
Gearing26.7 %31.3 %2.8 %3.5 %50.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.94.43.01.1
Current ratio2.62.94.52.61.5
Cash and cash equivalents8 589.942 416.186 970.046 519.879 002.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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