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TJ Værkstedsservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TJ Værkstedsservice ApS
TJ Værkstedsservice ApS (CVR number: 43030868) is a company from STRUER. The company recorded a gross profit of 19.5 kDKK in 2025. The operating profit was -1.4 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TJ Værkstedsservice ApS's liquidity measured by quick ratio was 5.2 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 financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -31.91 | -7.42 | 79.38 | 19.51 |
| EBIT | -95.50 | -7.42 | 75.55 | -1.38 |
| Net earnings | -98.84 | -10.23 | 73.02 | -3.94 |
| Shareholders equity total | 501.16 | 490.93 | 563.95 | 560.01 |
| Balance sheet total (assets) | 735.73 | 708.64 | 793.24 | 804.48 |
| Net debt | 16.51 | 91.38 | 98.39 | 22.55 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -13.0 % | -1.0 % | 10.1 % | -0.2 % |
| ROE | -19.7 % | -2.1 % | 13.8 % | -0.7 % |
| ROI | -13.6 % | -1.1 % | 10.3 % | -0.2 % |
| Economic value added (EVA) | -95.50 | -42.65 | 40.70 | -40.07 |
| Solvency | ||||
| Equity ratio | 68.1 % | 69.3 % | 71.1 % | 69.6 % |
| Gearing | 39.9 % | 41.3 % | 36.5 % | 37.3 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 6.0 | 7.4 | 5.8 | 5.2 |
| Current ratio | 7.9 | 10.7 | 10.3 | 7.7 |
| Cash and cash equivalents | 183.58 | 111.20 | 107.73 | 186.14 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | A | A |
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