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Teejays GH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40454721
Hasserisvej 132, 9000 Aalborg
Free credit report Annual report

Company information

Official name
Teejays GH Holding ApS
Established
2019
Company form
Private limited company
Industry

About Teejays GH Holding ApS

Teejays GH Holding ApS (CVR number: 40454721) is a company from AALBORG. The company recorded a gross profit of -25.3 kDKK in 2025. The operating profit was -25.3 kDKK, while net earnings were 256.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Teejays GH Holding ApS's liquidity measured by quick ratio was 52.8 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-58.00-51.00-48.00-30.80-25.33
EBIT-58.00-51.00-48.00-30.80-25.33
Net earnings893.00-1 061.00460.00855.66256.34
Shareholders equity total13 005.0011 944.0012 405.0013 260.5113 516.85
Balance sheet total (assets)13 190.0012 123.0012 580.0013 462.4013 777.98
Net debt-12 947.00-11 838.00-12 251.00-13 271.83-13 603.79
Profitability
EBIT-%
ROA9.0 %2.9 %3.7 %7.1 %2.4 %
ROE7.1 %-8.5 %3.8 %6.7 %1.9 %
ROI9.0 %2.9 %3.7 %7.1 %2.5 %
Economic value added (EVA)- 663.60- 712.74- 656.38- 659.98- 694.24
Solvency
Equity ratio98.6 %98.5 %98.6 %98.5 %98.1 %
Gearing1.3 %1.4 %1.3 %1.2 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio71.367.771.966.752.8
Current ratio71.367.771.966.752.8
Cash and cash equivalents13 110.0012 001.0012 414.0013 435.0613 767.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:2.45%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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