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TJ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TJ ApS
TJ ApS (CVR number: 20016434) is a company from GENTOFTE. The company recorded a gross profit of 0.2 kDKK in 2024, demonstrating a decline of -99.4 % compared to the previous year. The operating profit was 0.2 kDKK, while net earnings were -19 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TJ ApS's liquidity measured by quick ratio was 0.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 187.43 | 422.28 | 1 265.37 | 421.80 | |
| Gross profit | -20.74 | -23.06 | -44.96 | 30.56 | 0.18 |
| EBIT | -20.74 | -23.17 | -46.43 | 30.56 | 0.18 |
| Net earnings | -16.64 | -22.72 | -48.55 | 41.16 | -18.98 |
| Shareholders equity total | -29.34 | -52.06 | - 100.61 | -59.45 | -78.35 |
| Balance sheet total (assets) | 34.52 | 100.10 | 81.55 | 148.09 | 139.20 |
| Net debt | 59.05 | 142.07 | 116.38 | 196.39 | 78.89 |
| Profitability | |||||
| EBIT-% | -11.1 % | -5.5 % | -3.7 % | 7.2 % | |
| ROA | -25.9 % | -20.4 % | -27.4 % | 22.2 % | 7.6 % |
| ROE | -38.8 % | -33.8 % | -53.5 % | 35.8 % | -13.2 % |
| ROI | -25.9 % | -20.4 % | -27.4 % | 22.2 % | 7.6 % |
| Economic value added (EVA) | -23.31 | -24.90 | -51.55 | 26.47 | -7.26 |
| Solvency | |||||
| Equity ratio | -46.0 % | -34.2 % | -55.2 % | -28.6 % | -36.0 % |
| Gearing | -217.6 % | -292.3 % | -181.1 % | -349.1 % | -277.7 % |
| Relative net indebtedness % | 31.5 % | 33.6 % | 9.2 % | 46.6 % | |
| Liquidity | |||||
| Quick ratio | 0.5 | 0.7 | 0.4 | 0.7 | 0.6 |
| Current ratio | 0.5 | 0.7 | 0.4 | 0.7 | 0.6 |
| Cash and cash equivalents | 4.81 | 10.10 | 65.79 | 11.15 | 138.65 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 57.8 | 77.8 | 3.3 | 118.5 | |
| Net working capital % | -17.8 % | -13.5 % | -10.0 % | -16.1 % | |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BBB |
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