TJAB A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TJAB A/S
TJAB A/S (CVR number: 25090225) is a company from AARHUS. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were 4595.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 36.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TJAB A/S's liquidity measured by quick ratio was 7.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.94 | -8.97 | -9.83 | -11.03 | -11.63 |
EBIT | -9.94 | -8.97 | -9.83 | -11.03 | -11.63 |
Net earnings | 2 010.21 | 3 112.93 | 3 908.01 | 3 834.03 | 4 595.15 |
Shareholders equity total | 10 851.35 | 11 954.28 | 12 762.29 | 12 696.33 | 12 791.48 |
Balance sheet total (assets) | 11 101.09 | 12 559.92 | 13 801.86 | 13 897.75 | 13 275.93 |
Net debt | - 231.51 | 464.15 | 632.83 | 277.36 | 191.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.3 % | 26.2 % | 29.7 % | 27.9 % | 34.4 % |
ROE | 18.8 % | 27.3 % | 31.6 % | 30.1 % | 36.1 % |
ROI | 18.7 % | 26.5 % | 29.7 % | 28.0 % | 34.7 % |
Economic value added (EVA) | -44.21 | -49.50 | -35.93 | -32.17 | -13.42 |
Solvency | |||||
Equity ratio | 97.8 % | 95.2 % | 92.5 % | 91.4 % | 96.4 % |
Gearing | 5.0 % | 8.1 % | 9.4 % | 2.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.4 | 2.2 | 1.9 | 1.8 | 7.1 |
Current ratio | 5.4 | 2.2 | 1.9 | 1.8 | 7.1 |
Cash and cash equivalents | 231.51 | 134.98 | 400.24 | 917.56 | 102.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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