TJE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29606161
Ørstedsvej 8, 8660 Skanderborg

Company information

Official name
TJE INVEST ApS
Established
2006
Company form
Private limited company
Industry

About TJE INVEST ApS

TJE INVEST ApS (CVR number: 29606161) is a company from SKANDERBORG. The company recorded a gross profit of -20.5 kDKK in 2023. The operating profit was -20.5 kDKK, while net earnings were 3139.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TJE INVEST ApS's liquidity measured by quick ratio was 208 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.00-7.00-8.25-7.25-20.54
EBIT-17.00-7.00-8.25-7.25-20.54
Net earnings2 076.113 624.862 056.682 246.013 139.49
Shareholders equity total14 969.1017 593.9617 150.6518 146.6619 536.15
Balance sheet total (assets)17 253.1517 598.9617 156.9018 152.9119 549.16
Net debt- 686.03-1 870.43-1 246.91- 859.50-1 209.18
Profitability
EBIT-%
ROA13.3 %21.0 %12.0 %12.8 %16.7 %
ROE14.0 %22.3 %11.8 %12.7 %16.7 %
ROI13.4 %21.0 %12.0 %12.8 %16.7 %
Economic value added (EVA)246.65503.37531.76581.26578.77
Solvency
Equity ratio86.8 %100.0 %100.0 %100.0 %99.9 %
Gearing15.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.4737.8427.4467.8208.0
Current ratio2.4737.8427.4467.8208.0
Cash and cash equivalents2 963.831 870.431 246.91859.501 209.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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