TAJIMA TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 25974263
Ålborgvej 62 A, 9560 Hadsund

Credit rating

Company information

Official name
TAJIMA TRADING ApS
Personnel
12 persons
Established
2001
Company form
Private limited company
Industry

About TAJIMA TRADING ApS

TAJIMA TRADING ApS (CVR number: 25974263) is a company from MARIAGERFJORD. The company recorded a gross profit of 8158.7 kDKK in 2024. The operating profit was 739.8 kDKK, while net earnings were 286.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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. TAJIMA TRADING ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit7 064.539 359.748 936.808 597.018 158.67
EBIT1 962.552 648.371 266.141 356.56739.80
Net earnings1 398.201 934.68778.98832.00286.06
Shareholders equity total4 701.175 735.855 314.835 646.834 932.89
Balance sheet total (assets)19 768.5421 752.4519 892.9420 099.4723 317.90
Net debt4 814.264 407.445 432.904 898.736 297.48
Profitability
EBIT-%
ROA10.8 %12.8 %6.1 %6.8 %3.4 %
ROE32.5 %37.1 %14.1 %15.2 %5.4 %
ROI18.9 %24.1 %11.4 %12.6 %6.7 %
Economic value added (EVA)1 189.811 686.78560.85664.16178.60
Solvency
Equity ratio23.8 %26.4 %26.7 %28.1 %21.2 %
Gearing102.9 %77.1 %102.7 %87.7 %129.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.50.50.5
Current ratio1.41.41.31.31.2
Cash and cash equivalents22.1715.2327.4251.6674.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.41%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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