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T.J. Entreprenør og kloak ApS — Credit Rating and Financial Key Figures

CVR number: 40782249
Vibevej 8, 4050 Skibby
tobias.jac@live.dk
tel: 23323437
Free credit report Annual report

Credit rating

Company information

Official name
T.J. Entreprenør og kloak ApS
Established
2019
Company form
Private limited company
Industry

About T.J. Entreprenør og kloak ApS

T.J. Entreprenør og kloak ApS (CVR number: 40782249) is a company from FREDERIKSSUND. The company recorded a gross profit of 177.1 kDKK in 2025. The operating profit was 174.2 kDKK, while net earnings were 135.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.5 %, which can be considered excellent and Return on Equity (ROE) was 51.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. T.J. Entreprenør og kloak ApS's liquidity measured by quick ratio was 3.4 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-19.1698.7816.3172.24177.14
EBIT-27.0990.848.3859.52174.22
Net earnings-19.1767.39-31.6848.27135.12
Shareholders equity total109.70177.09145.41193.69328.80
Balance sheet total (assets)115.96204.82206.01234.44417.18
Net debt-31.15-79.32- 146.65-43.93- 238.63
Profitability
EBIT-%
ROA-19.0 %56.6 %4.1 %27.0 %53.5 %
ROE-16.1 %47.0 %-19.6 %28.5 %51.7 %
ROI-22.7 %63.0 %4.7 %31.8 %66.7 %
Economic value added (EVA)-25.6361.88-3.0239.18128.12
Solvency
Equity ratio94.6 %86.5 %70.6 %82.6 %78.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.67.27.12.83.4
Current ratio14.67.27.12.83.4
Cash and cash equivalents31.1579.32146.6543.93238.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:53.5%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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