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Tjenpengetilklubben.dk ApS — Credit Rating and Financial Key Figures

CVR number: 42179574
Odinsvej 28, 9700 Brønderslev
Free credit report Annual report

Credit rating

Company information

Official name
Tjenpengetilklubben.dk ApS
Established
2021
Company form
Private limited company
Industry

About Tjenpengetilklubben.dk ApS

Tjenpengetilklubben.dk ApS (CVR number: 42179574) is a company from Brønderslev. The company recorded a gross profit of 30.7 kDKK in 2025. The operating profit was 18.8 kDKK, while net earnings were 36.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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. Tjenpengetilklubben.dk ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales56.90
Gross profit-75.8540.573.4137.2330.69
EBIT-87.7128.71-8.4425.3718.83
Net earnings-75.2719.21-10.108.0536.83
Shareholders equity total-35.27-16.05-25.9392.96129.79
Balance sheet total (assets)197.53326.90319.51326.43408.57
Net debt209.78336.25-4.88169.3594.06
Profitability
EBIT-%-14.8 %
ROA-37.7 %10.0 %-2.5 %7.6 %5.1 %
ROE-38.1 %7.3 %-3.1 %3.9 %33.1 %
ROI-41.8 %10.5 %-5.0 %16.0 %5.7 %
Economic value added (EVA)-68.4213.61-24.5319.31-2.59
Solvency
Equity ratio-15.1 %-4.7 %-7.5 %28.5 %31.8 %
Gearing-595.6 %-2094.4 %227.6 %163.0 %
Relative net indebtedness %598.6 %
Liquidity
Quick ratio0.50.10.10.20.5
Current ratio0.50.80.81.31.4
Cash and cash equivalents0.274.8842.24117.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-128.9 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.13%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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