TJ Transport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 1 262.03 | 2 904.78 | 3 911.74 | 6 193.73 |
Gross profit | 773.02 | 1 799.49 | 2 070.31 | 3 746.97 |
EBIT | - 105.70 | - 203.75 | 30.02 | 278.00 |
Net earnings | - 106.54 | - 206.06 | 20.87 | 271.31 |
Shareholders equity total | -66.54 | - 272.60 | - 251.73 | 288.58 |
Balance sheet total (assets) | 428.62 | 244.30 | 458.10 | 951.06 |
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 | - 179.08 | 50.53 | 299.35 |
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 ratio | 0.9 | 0.5 | 0.6 | 1.3 |
Current ratio | 0.9 | 0.5 | 0.6 | 1.3 |
Cash and cash equivalents | 424.39 | 135.50 | 173.15 | 514.62 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 16.4 | 16.5 | ||
Net working capital % | -5.3 % | -9.4 % | -6.4 % | 3.3 % |
Credit risk | ||||
Credit rating | B | B | C | B |
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