Tjugga ApS — Credit Rating and Financial Key Figures

CVR number: 41123605
H P Christensens Vej 1, 3000 Helsingør
kundeservice@tjugga.dk
tel: 31773500
www.tjugga.dk

Credit rating

Company information

Official name
Tjugga ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Tjugga ApS

Tjugga ApS (CVR number: 41123605) is a company from HELSINGØR. The company recorded a gross profit of 739.3 kDKK in 2023. The operating profit was 222.8 kDKK, while net earnings were 173.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tjugga ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit440.79973.65959.01739.28
EBIT202.42336.03514.07222.82
Net earnings160.25260.15399.43173.19
Shareholders equity total200.25410.40749.83923.03
Balance sheet total (assets)913.651 090.99998.881 079.24
Net debt- 151.27- 151.6038.61-0.92
Profitability
EBIT-%
ROA22.2 %33.5 %49.2 %21.5 %
ROE80.0 %85.2 %68.9 %20.7 %
ROI98.1 %101.5 %78.5 %23.7 %
Economic value added (EVA)160.54259.11389.78138.54
Solvency
Equity ratio21.9 %37.6 %75.1 %85.5 %
Gearing0.8 %9.9 %13.4 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.61.4
Current ratio1.11.43.76.5
Cash and cash equivalents152.97192.2361.83104.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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