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TEEJAYS PH HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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: 27244246) is a company from AALBORG. The company recorded a gross profit of -113.7 kDKK in 2025. The operating profit was -113.7 kDKK, while net earnings were 65.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, 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 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEEJAYS PH HOLDING ApS's liquidity measured by quick ratio was 44.3 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
2024
2025
Volume
Net sales
Gross profit- 128.35- 113.69
EBIT- 128.35- 113.69
Net earnings46 436.6665 243.67
Shareholders equity total190 621.46228 130.09
Balance sheet total (assets)196 003.68229 782.13
Net debt-45 629.12-69 109.25
Profitability
EBIT-%
ROA24.4 %31.5 %
ROE24.4 %31.2 %
ROI24.9 %31.9 %
Economic value added (EVA)-4 174.98- 126.01-9 765.29
Solvency
Equity ratio97.3 %99.3 %
Gearing0.7 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.744.3
Current ratio9.744.3
Cash and cash equivalents46 953.4470 215.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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