TJØ HOLDING ApS — Credit Rating and Financial Key Figures

TJØ HOLDING ApS (CVR number: 27317847) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -78 % compared to the previous year. The operating profit percentage was at 86.3 % (EBIT: 0 mDKK), while net earnings were 19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TJØ HOLDING ApS's liquidity measured by quick ratio was 3.5 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.