TJEK Revision & Rådgivning Godkendt Revisionsaktieselskab — Credit Rating and Financial Key Figures
Credit rating
Company information
About TJEK Revision & Rådgivning Godkendt Revisionsaktieselskab
TJEK Revision & Rådgivning Godkendt Revisionsaktieselskab (CVR number: 36563877) is a company from FAVRSKOV. The company recorded a gross profit of 26.7 mDKK in 2024. The operating profit was 1748.7 kDKK, while net earnings were 1330 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 179.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18 %, 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. TJEK Revision & Rådgivning Godkendt Revisionsaktieselskab'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 19 723.26 | 26 358.50 | 24 972.60 | 29 838.15 | 26 734.07 |
EBIT | 1 662.09 | 368.78 | -1 245.96 | 3 775.18 | 1 748.66 |
Net earnings | 1 877.62 | 243.03 | -1 095.91 | 2 805.20 | 1 330.03 |
Shareholders equity total | -1 877.46 | -1 634.43 | -2 730.34 | 74.86 | 1 404.89 |
Balance sheet total (assets) | 10 367.92 | 9 920.63 | 10 210.76 | 10 266.06 | 9 085.03 |
Net debt | -2 563.50 | 16.88 | - 251.65 | - 141.52 | - 883.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.9 % | 4.2 % | -9.1 % | 33.8 % | 19.2 % |
ROE | 19.9 % | 2.4 % | -10.9 % | 54.5 % | 179.8 % |
ROI | 196.2 % | 61.9 % | -542.4 % | 2958.3 % | 236.3 % |
Economic value added (EVA) | 2 172.01 | 525.37 | - 896.40 | 3 091.29 | 1 365.14 |
Solvency | |||||
Equity ratio | -16.8 % | -16.7 % | -26.6 % | 0.9 % | 18.0 % |
Gearing | -16.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.0 | 1.2 | 1.1 |
Current ratio | 0.9 | 0.8 | 0.8 | 1.0 | 0.9 |
Cash and cash equivalents | 2 563.50 | 244.76 | 251.65 | 141.52 | 883.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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