TDKJ Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43156403
Bankagervej 11, 8700 Horsens

Credit rating

Company information

Official name
TDKJ Invest ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon642120

About TDKJ Invest ApS

TDKJ Invest ApS (CVR number: 43156403) is a company from HORSENS. The company recorded a gross profit of -9.7 kDKK in 2022. The operating profit was -9.7 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.1 %, which can be considered poor and Return on Equity (ROE) was -33.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TDKJ Invest 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit-9.67
EBIT-9.67
Net earnings-10.05
Shareholders equity total29.95
Balance sheet total (assets)37.12
Net debt-37.12
Profitability
EBIT-%
ROA-26.1 %
ROE-33.5 %
ROI-32.3 %
Economic value added (EVA)-9.67
Solvency
Equity ratio80.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.2
Current ratio5.2
Cash and cash equivalents37.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-26.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

Companies in the same industry

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