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TJAB A/S — Credit Rating and Financial Key Figures

CVR number: 25090225
Edwin Rahrs Vej 76, 8220 Brabrand
Free credit report Annual report

Company information

Official name
TJAB A/S
Established
1999
Company form
Limited company
Industry

About TJAB A/S

TJAB A/S (CVR number: 25090225) is a company from AARHUS. The company recorded a gross profit of -12 kDKK in 2025. The operating profit was -12 kDKK, while net earnings were 4706.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, 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 4.6 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 profit-8.97-9.83-11.03-11.63-12.00
EBIT-8.97-9.83-11.03-11.63-12.00
Net earnings3 112.933 908.013 834.034 595.154 706.37
Shareholders equity total11 954.2812 762.2912 696.3312 791.4814 697.84
Balance sheet total (assets)12 559.9213 801.8613 897.7513 275.9315 612.55
Net debt464.15632.83277.36191.26140.30
Profitability
EBIT-%
ROA26.2 %29.7 %27.9 %34.4 %32.9 %
ROE27.3 %31.6 %30.1 %36.1 %34.2 %
ROI26.5 %29.7 %28.0 %34.7 %33.4 %
Economic value added (EVA)- 551.65- 636.48- 699.69- 706.29- 666.88
Solvency
Equity ratio95.2 %92.5 %91.4 %96.4 %94.1 %
Gearing5.0 %8.1 %9.4 %2.3 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.91.87.14.6
Current ratio2.21.91.87.14.6
Cash and cash equivalents134.98400.24917.56102.17530.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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