TJ Transport ApS — Credit Rating and Financial Key Figures

CVR number: 41443170
Mekanikvej 31, 2605 Brøndby
tomas.jurgutis@gmail.com
tel: 50188017

Credit rating

Company information

Official name
TJ Transport ApS
Personnel
10 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon53Postal and courier activities

About TJ Transport ApS

TJ Transport ApS (CVR number: 41443170) is a company from BRØNDBY. The company reported a net sales of 6.2 mDKK in 2023, demonstrating a growth of 58.3 % compared to the previous year. The operating profit percentage was at 4.5 % (EBIT: 0.3 mDKK), while net earnings were 271.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 72.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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 Transport ApS's liquidity measured by quick ratio was 1.3 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales1 262.032 904.783 911.746 193.73
Gross profit773.021 799.492 070.313 746.97
EBIT- 105.70- 203.7530.02278.00
Net earnings- 106.54- 206.0620.87271.31
Shareholders equity total-66.54- 272.60- 251.73288.58
Balance sheet total (assets)428.62244.30458.10951.06
Net debt- 424.39- 129.37- 173.15- 513.75
Profitability
EBIT-%-8.4 %-7.0 %0.8 %4.5 %
ROA-21.3 %-40.3 %4.9 %34.3 %
ROE-24.9 %-61.2 %5.9 %72.7 %
ROI-6647.6 %979.6 %187.5 %
Economic value added (EVA)- 105.70- 179.0850.53299.35
Solvency
Equity ratio-13.4 %-52.7 %-35.5 %30.3 %
Gearing-2.2 %0.3 %
Relative net indebtedness %5.6 %13.1 %13.7 %2.4 %
Liquidity
Quick ratio0.90.50.61.3
Current ratio0.90.50.61.3
Cash and cash equivalents424.39135.50173.15514.62
Capital use efficiency
Trade debtors turnover (days)16.416.5
Net working capital %-5.3 %-9.4 %-6.4 %3.3 %
Credit risk
Credit ratingBBCB

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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