Tjalfesvej 1 ApS — Credit Rating and Financial Key Figures

CVR number: 42533866
Fiolstræde 44, 1171 København K

Company information

Official name
Tjalfesvej 1 ApS
Established
2021
Company form
Private limited company
Industry

About Tjalfesvej 1 ApS

Tjalfesvej 1 ApS (CVR number: 42533866) is a company from KØBENHAVN. The company recorded a gross profit of 18.8 mDKK in 2024. The operating profit was 16.4 mDKK, while net earnings were 6521.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.5 %, 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. Tjalfesvej 1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 742.0018 569.3318 798.09
EBIT975.0014 569.3216 361.92
Net earnings- 472.003 874.126 521.16
Shareholders equity total40.0065 688.0068 264.3474 785.50
Balance sheet total (assets)40.00281 622.00283 106.99282 203.13
Net debt-40.00198 709.00194 699.19189 175.60
Profitability
EBIT-%
ROA0.7 %5.2 %5.9 %
ROE-1.4 %5.8 %9.1 %
ROI0.7 %5.4 %6.1 %
Economic value added (EVA)1 147.63- 171.885 348.28
Solvency
Equity ratio100.0 %23.3 %24.1 %26.5 %
Gearing304.8 %294.9 %263.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.9
Current ratio0.10.50.9
Cash and cash equivalents40.001 526.006 641.277 943.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCAAA

Variable visualization

ROA:5.90%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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