TJEKTURIST ApS — Credit Rating and Financial Key Figures

CVR number: 14732306
Møllegade 30, 6640 Lunderskov
info@krydstogteksperten.dk
tel: 97137337
www.krydstogteksperten.dk

Credit rating

Company information

Official name
TJEKTURIST ApS
Personnel
12 persons
Established
1990
Company form
Private limited company
Industry

About TJEKTURIST ApS

TJEKTURIST ApS (CVR number: 14732306) is a company from KOLDING. The company recorded a gross profit of 8295.9 kDKK in 2024. The operating profit was 2673.7 kDKK, while net earnings were 2169.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 56.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64 %, 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. TJEKTURIST ApS's liquidity measured by quick ratio was 18.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 433.882 271.785 096.137 008.398 295.88
EBIT- 909.02- 453.18687.152 123.152 673.68
Net earnings- 732.27- 378.74498.521 729.072 169.90
Shareholders equity total1 414.981 036.241 534.763 263.834 433.73
Balance sheet total (assets)9 230.9213 157.9317 455.8923 018.9224 237.17
Net debt-2 802.65-3 020.99-3 956.40-7 889.94-9 242.01
Profitability
EBIT-%
ROA-7.4 %-3.9 %4.6 %11.1 %12.2 %
ROE-41.1 %-30.9 %38.8 %72.1 %56.4 %
ROI-25.2 %-9.5 %16.5 %44.6 %48.6 %
Economic value added (EVA)- 561.50- 265.34661.041 817.492 300.93
Solvency
Equity ratio24.9 %21.6 %27.4 %49.6 %64.0 %
Gearing232.6 %281.7 %190.2 %72.2 %39.5 %
Relative net indebtedness %
Liquidity
Quick ratio10.719.711.014.118.7
Current ratio1.91.31.21.21.2
Cash and cash equivalents6 094.275 940.046 875.4510 246.4710 993.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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