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TEEJAYS PH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27244246
Hasserisvej 132, 9000 Aalborg
tel: 40583193

Company information

Official name
TEEJAYS PH HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About TEEJAYS PH HOLDING ApS

TEEJAYS PH HOLDING ApS (CVR number: 27244246K) is a company from AALBORG. The company recorded a gross profit of 105 mDKK in 2025. The operating profit was 65.2 mDKK, while net earnings were 65.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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. TEEJAYS PH HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit66 007.0090 639.0088 689.0096 394.13104 973.65
EBIT42 252.0059 663.0054 664.0059 061.1465 202.99
Net earnings35 979.0047 734.0043 880.0046 436.6665 243.67
Shareholders equity total112 188.00145 242.00165 662.00190 621.46228 130.09
Balance sheet total (assets)160 128.00181 219.00236 808.00266 703.11299 146.23
Net debt11 533.14-14 786.76
Profitability
EBIT-%
ROA29.7 %35.0 %26.2 %25.4 %29.7 %
ROE36.9 %37.1 %28.2 %26.1 %31.2 %
ROI31.8 %35.0 %26.2 %26.0 %30.8 %
Economic value added (EVA)36 947.9354 025.5547 365.5938 076.8939 139.99
Solvency
Equity ratio100.0 %100.0 %100.0 %71.6 %76.5 %
Gearing30.9 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.4
Current ratio2.02.5
Cash and cash equivalents47 278.5470 387.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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