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TD-Jensen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TD-Jensen Holding ApS
TD-Jensen Holding ApS (CVR number: 38951203) is a company from AARHUS. The company recorded a gross profit of -14.5 kDKK in 2025. The operating profit was -14.5 kDKK, while net earnings were 547.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TD-Jensen Holding ApS's liquidity measured by quick ratio was 3.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.38 | -6.63 | -9.81 | -11.88 | -14.52 |
| EBIT | -6.38 | -6.63 | -9.81 | -11.88 | -14.52 |
| Net earnings | 5 224.14 | 8 810.31 | -2 763.83 | 14 502.16 | 547.25 |
| Shareholders equity total | 92 348.31 | 101 101.42 | 98 278.69 | 109 380.85 | 109 628.10 |
| Balance sheet total (assets) | 92 362.68 | 101 115.84 | 98 294.79 | 109 602.11 | 109 654.26 |
| Net debt | 0.02 | - 203.23 | -6.88 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.8 % | 9.1 % | -2.8 % | 14.0 % | 0.5 % |
| ROE | 5.8 % | 9.1 % | -2.8 % | 14.0 % | 0.5 % |
| ROI | 5.8 % | 9.1 % | -2.8 % | 14.0 % | 0.5 % |
| Economic value added (EVA) | -4 387.20 | -4 647.13 | -5 090.16 | -4 950.38 | -5 510.91 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 99.8 % | 100.0 % |
| Gearing | 0.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.7 | 23.3 | 34.0 | 1.1 | 3.5 |
| Current ratio | 8.7 | 23.3 | 34.0 | 1.1 | 3.5 |
| Cash and cash equivalents | 203.23 | 6.88 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | A | A | AA |
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