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TJEK Revision & Rådgivning Godkendt Revisionsaktieselskab — Credit Rating and Financial Key Figures

CVR number: 36563877
Trigevej 20, Søften 8382 Hinnerup
info@tjekrr.dk
tel: 76688600
www.tjekrr.dk
Free credit report Annual report

Company information

Official name
TJEK Revision & Rådgivning Godkendt Revisionsaktieselskab
Personnel
44 persons
Established
2015
Domicile
Søften
Company form
Limited company
Industry

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 30.4 mDKK in 2025. The operating profit was 4726.4 kDKK, while net earnings were 3646.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49 %, which can be considered excellent and Return on Equity (ROE) was 131.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TJEK Revision & Rådgivning Godkendt Revisionsaktieselskab's liquidity measured by quick ratio was 1.9 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
2022
2023
2024
2025
Volume
Net sales
Gross profit26 358.5024 972.6029 838.1526 734.0730 383.80
EBIT368.78-1 245.963 775.181 748.664 726.37
Net earnings243.03-1 095.912 805.201 330.033 646.84
Shareholders equity total-1 634.43-2 730.3474.861 404.894 151.35
Balance sheet total (assets)9 920.6310 210.7610 266.069 085.0310 272.17
Net debt16.88- 251.65- 141.52- 883.43-2 934.73
Profitability
EBIT-%
ROA4.2 %-9.1 %33.8 %19.2 %49.0 %
ROE2.4 %-10.9 %54.5 %179.8 %131.3 %
ROI61.9 %-542.4 %2958.3 %236.3 %169.3 %
Economic value added (EVA)396.56- 923.103 072.371 354.753 613.76
Solvency
Equity ratio-16.7 %-26.6 %0.9 %18.0 %48.9 %
Gearing-16.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.21.11.9
Current ratio0.80.81.00.91.4
Cash and cash equivalents244.76251.65141.52883.432 934.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBBB

Variable visualization

ROA:49.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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