TJ SQUARED ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
TJ SQUARED ApS
Personnel
7 persons
Established
2009
Company form
Private limited company
Industry

About TJ SQUARED ApS

TJ SQUARED ApS (CVR number: 32278566) is a company from KØBENHAVN. The company recorded a gross profit of 13.2 mDKK in 2024. The operating profit was 7272.7 kDKK, while net earnings were 11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 62.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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. TJ SQUARED ApS's liquidity measured by quick ratio was 1.7 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 profit10 026.576 644.079 995.187 515.9113 233.64
EBIT7 952.773 893.537 248.743 652.207 272.72
Net earnings4 650.841 002.942 692.023 511.6211 277.73
Shareholders equity total16 656.7624 762.9919 455.0014 966.6221 346.54
Balance sheet total (assets)24 568.3230 318.6129 836.0138 266.3539 259.14
Net debt2 789.68-6 280.92-5 833.71-1 432.213 697.39
Profitability
EBIT-%
ROA31.9 %8.4 %14.7 %13.2 %34.4 %
ROE28.5 %4.8 %12.2 %20.4 %62.1 %
ROI37.5 %9.7 %19.3 %21.0 %51.1 %
Economic value added (EVA)5 156.631 930.194 374.091 835.904 538.46
Solvency
Equity ratio67.8 %81.7 %68.4 %39.3 %54.4 %
Gearing31.3 %2.8 %3.5 %50.6 %38.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.94.43.01.11.7
Current ratio2.94.52.61.51.7
Cash and cash equivalents2 416.186 970.046 519.879 002.814 539.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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