TJ Formueinvest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TJ Formueinvest ApS
TJ Formueinvest ApS (CVR number: 38599070) is a company from KØBENHAVN. The company recorded a gross profit of -12.4 kDKK in 2023. The operating profit was -12.4 kDKK, while net earnings were -234.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -25.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TJ Formueinvest ApS's liquidity measured by quick ratio was 22.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -80.63 | 62.50 | -8.35 | -29.70 | -12.44 |
EBIT | -80.63 | 62.50 | -8.35 | -29.70 | -12.44 |
Net earnings | 7.93 | 454.49 | -64.81 | 613.57 | - 234.50 |
Shareholders equity total | 38.49 | 492.99 | 428.17 | 1 041.74 | 807.24 |
Balance sheet total (assets) | 1 615.91 | 1 574.75 | 3 186.06 | 2 944.39 | 3 680.95 |
Net debt | -0.05 | -56.92 | -12.85 | -12.11 | -15.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | 31.8 % | -0.4 % | 22.2 % | 4.2 % |
ROE | 23.0 % | 171.0 % | -14.1 % | 83.5 % | -25.4 % |
ROI | 155.5 % | 191.1 % | -1.8 % | 92.8 % | -17.6 % |
Economic value added (EVA) | -51.36 | 79.80 | 43.42 | 90.72 | 75.61 |
Solvency | |||||
Equity ratio | 2.4 % | 31.3 % | 13.4 % | 35.4 % | 21.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1.4 | 3.7 | 5.4 | 22.1 |
Current ratio | 0.2 | 1.4 | 3.7 | 5.4 | 22.1 |
Cash and cash equivalents | 0.05 | 56.92 | 12.85 | 12.11 | 15.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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