TKJ TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 36550740
Bøgildsmindevej 11, 9400 Nørresundby
tkj@skakdesign.dk
tel: 27161873

Company information

Official name
TKJ TRADING ApS
Personnel
8 persons
Established
2015
Company form
Private limited company
Industry

About TKJ TRADING ApS

TKJ TRADING ApS (CVR number: 36550740) is a company from AALBORG. The company recorded a gross profit of 3721.2 kDKK in 2023. The operating profit was 1036.4 kDKK, while net earnings were 786.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TKJ TRADING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 529.462 617.273 943.734 001.233 721.15
EBIT728.151 675.732 051.381 709.531 036.40
Net earnings605.401 197.601 636.021 283.33786.92
Shareholders equity total1 716.092 858.394 437.915 664.036 392.06
Balance sheet total (assets)2 751.925 993.967 430.477 459.558 689.56
Net debt- 931.73-3 220.87-2 475.91-1 673.98-1 187.90
Profitability
EBIT-%
ROA35.9 %39.0 %31.6 %23.0 %12.9 %
ROE42.0 %52.4 %44.8 %25.4 %13.1 %
ROI49.8 %69.4 %55.9 %32.9 %16.8 %
Economic value added (EVA)557.921 287.041 631.261 241.78610.94
Solvency
Equity ratio62.4 %47.7 %59.7 %75.9 %73.6 %
Gearing7.7 %0.2 %0.1 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.11.70.9
Current ratio2.41.82.34.13.7
Cash and cash equivalents1 063.273 227.412 482.451 673.981 240.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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