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TD-Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38951203
Ved Skoven 35, 8541 Skødstrup
tel: 60228037
Free credit report Annual report

Company information

Official name
TD-Jensen Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings5 224.148 810.31-2 763.8314 502.16547.25
Shareholders equity total92 348.31101 101.4298 278.69109 380.85109 628.10
Balance sheet total (assets)92 362.68101 115.8498 294.79109 602.11109 654.26
Net debt0.02- 203.23-6.88
Profitability
EBIT-%
ROA5.8 %9.1 %-2.8 %14.0 %0.5 %
ROE5.8 %9.1 %-2.8 %14.0 %0.5 %
ROI5.8 %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 ratio100.0 %100.0 %100.0 %99.8 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.723.334.01.13.5
Current ratio8.723.334.01.13.5
Cash and cash equivalents203.236.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.50%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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