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TJ-Metal ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TJ-Metal ApS
TJ-Metal ApS (CVR number: 41313811) is a company from HOLBÆK. The company recorded a gross profit of 859.1 kDKK in 2025. The operating profit was -4.7 kDKK, while net earnings were -101.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -27.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TJ-Metal ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 408.33 | 194.66 | 649.78 | 1 129.33 | 859.10 |
| EBIT | - 413.03 | - 258.46 | 58.11 | 173.63 | -4.65 |
| Net earnings | - 417.30 | - 259.30 | 59.23 | 275.30 | - 101.20 |
| Shareholders equity total | 341.18 | 81.88 | 141.11 | 416.41 | 315.21 |
| Balance sheet total (assets) | 475.50 | 209.36 | 309.11 | 629.34 | 546.90 |
| Net debt | -22.39 | -42.85 | - 187.49 | - 320.25 | - 292.31 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -52.3 % | -75.5 % | 23.0 % | 37.6 % | -0.4 % |
| ROE | -75.9 % | -122.6 % | 53.1 % | 98.8 % | -27.7 % |
| ROI | -75.1 % | -122.2 % | 53.5 % | 63.2 % | -0.6 % |
| Economic value added (EVA) | - 452.64 | - 275.60 | 54.00 | 116.19 | -25.58 |
| Solvency | |||||
| Equity ratio | 71.8 % | 39.1 % | 45.6 % | 66.2 % | 57.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.2 | 1.4 | 1.7 | 2.9 | 2.3 |
| Current ratio | 3.2 | 1.4 | 1.7 | 2.9 | 2.3 |
| Cash and cash equivalents | 22.39 | 42.85 | 187.49 | 320.25 | 292.31 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | BB | BBB | BBB |
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