Tjia Foods ApS — Credit Rating and Financial Key Figures

CVR number: 66428915
Amaliegade 26, 1256 København K
tel: 33410123
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Company information

Official name
Tjia Foods ApS
Personnel
6 persons
Established
1980
Company form
Private limited company
Industry

About Tjia Foods ApS

Tjia Foods ApS (CVR number: 66428915) is a company from KØBENHAVN. The company recorded a gross profit of 2081.7 kDKK in 2024. The operating profit was -545.1 kDKK, while net earnings were -491.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tjia Foods ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 795.823 514.833 127.202 793.272 081.69
EBIT266.41608.64265.69- 141.30- 545.05
Net earnings988.421 200.98252.13-16.67- 491.75
Shareholders equity total6 197.574 891.445 029.184 894.71140.01
Balance sheet total (assets)7 688.796 729.276 423.735 898.823 094.17
Net debt-5 422.23-4 959.03-4 951.54-4 359.52402.89
Profitability
EBIT-%
ROA16.8 %22.4 %5.9 %0.1 %-11.9 %
ROE13.7 %21.7 %5.1 %-0.3 %-19.5 %
ROI18.1 %27.0 %7.1 %0.1 %-16.8 %
Economic value added (EVA)- 207.45154.05-56.25- 353.61- 701.51
Solvency
Equity ratio80.6 %72.7 %78.3 %83.0 %4.5 %
Gearing1.7 %0.2 %0.4 %292.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.74.56.49.81.1
Current ratio6.74.56.49.81.1
Cash and cash equivalents5 422.235 044.024 962.704 381.115.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.52%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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