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TJL TRANSPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TJL TRANSPORT ApS
TJL TRANSPORT ApS (CVR number: 35050671) is a company from GULDBORGSUND. The company recorded a gross profit of -1.4 kDKK in 2025. The operating profit was -82.5 kDKK, while net earnings were -64 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.6 %, which can be considered poor and Return on Equity (ROE) was -21 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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. TJL TRANSPORT ApS's liquidity measured by quick ratio was 3.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 107.13 | 441.70 | 17.02 | 27.02 | -1.35 |
| EBIT | - 313.17 | 375.18 | -70.83 | -47.31 | -82.45 |
| Net earnings | - 248.75 | 289.82 | -56.22 | -36.40 | -64.04 |
| Shareholders equity total | 169.00 | 458.82 | 423.60 | 337.20 | 273.16 |
| Balance sheet total (assets) | 169.14 | 531.76 | 433.04 | 356.60 | 369.93 |
| Net debt | -81.62 | - 530.24 | - 364.75 | - 225.82 | - 234.75 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -92.2 % | 107.1 % | -14.6 % | -11.8 % | -22.6 % |
| ROE | -84.8 % | 92.3 % | -12.7 % | -9.6 % | -21.0 % |
| ROI | -103.7 % | 119.6 % | -16.0 % | -12.2 % | -23.7 % |
| Economic value added (EVA) | - 266.55 | 284.19 | -78.36 | -58.22 | -81.21 |
| Solvency | |||||
| Equity ratio | 99.9 % | 86.3 % | 97.8 % | 94.6 % | 73.8 % |
| Gearing | 30.5 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1 225.7 | 7.3 | 45.9 | 18.4 | 3.8 |
| Current ratio | 1 225.7 | 7.3 | 45.9 | 18.4 | 3.8 |
| Cash and cash equivalents | 81.62 | 530.24 | 364.75 | 225.82 | 318.01 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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