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TJORN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34900779
Fruerlund 30, 2850 Nærum
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Credit rating

Company information

Official name
TJORN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About TJORN HOLDING ApS

TJORN HOLDING ApS (CVR number: 34900779) is a company from RUDERSDAL. The company recorded a gross profit of -9.9 kDKK in 2025. The operating profit was -9.9 kDKK, while net earnings were 797.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TJORN HOLDING ApS's liquidity measured by quick ratio was 421.5 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-10.88-23.55-35.64-9.68-9.91
EBIT-10.88-23.55-35.64-9.68-9.91
Net earnings1 330.14859.011 064.70909.04797.41
Shareholders equity total3 841.724 400.735 065.435 374.475 771.88
Balance sheet total (assets)3 849.224 422.995 082.185 391.015 781.83
Net debt-1 731.68-2 661.02-3 067.32-3 585.92-4 059.00
Profitability
EBIT-%
ROA39.4 %21.1 %22.7 %17.5 %14.3 %
ROE39.4 %20.8 %22.5 %17.4 %14.3 %
ROI39.8 %21.2 %22.8 %17.5 %14.3 %
Economic value added (EVA)- 157.19- 216.60- 256.93- 264.67- 280.43
Solvency
Equity ratio99.8 %99.5 %99.7 %99.7 %99.8 %
Gearing0.1 %0.2 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio242.2126.6191.9225.7421.5
Current ratio242.2126.6191.9225.7421.5
Cash and cash equivalents1 731.682 664.023 076.323 594.924 061.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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