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TJ INVEST, KOLLUND ApS — Credit Rating and Financial Key Figures

CVR number: 26247446
Fjordvejen 22, Kollund 6340 Kruså
Free credit report Annual report

Credit rating

Company information

Official name
TJ INVEST, KOLLUND ApS
Established
2001
Domicile
Kollund
Company form
Private limited company
Industry

About TJ INVEST, KOLLUND ApS

TJ INVEST, KOLLUND ApS (CVR number: 26247446) is a company from AABENRAA. The company recorded a gross profit of -38.2 kDKK in 2025. The operating profit was -38.2 kDKK, while net earnings were -1591.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TJ INVEST, KOLLUND ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-11.00-9.00-6.00-13.00-38.20
EBIT-11.00-9.00-6.00-13.00-38.20
Net earnings285.00712.00- 597.001 117.00-1 591.29
Shareholders equity total-1 743.00-1 031.00-1 627.00- 511.00-2 101.81
Balance sheet total (assets)2 985.003 805.003 540.0021 170.0019 822.06
Net debt- 110.00- 221.00- 302.00-17 740.00-15 329.77
Profitability
EBIT-%
ROA7.6 %17.0 %-5.2 %16.1 %5.1 %
ROE10.1 %21.0 %-16.3 %9.0 %-7.8 %
ROI
Economic value added (EVA)90.9178.5945.8172.53-2.79
Solvency
Equity ratio-36.9 %-21.3 %-31.5 %-2.4 %-9.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.80.8
Current ratio0.00.00.10.80.8
Cash and cash equivalents110.00221.00302.0017 740.0015 329.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.14%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.59%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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