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TJW VÆRKSTEDET ApS — Credit Rating and Financial Key Figures

CVR number: 31781329
Silovej 20, Karlstrup 2690 Karlslunde
Free credit report Annual report

Credit rating

Company information

Official name
TJW VÆRKSTEDET ApS
Personnel
2 persons
Established
2008
Domicile
Karlstrup
Company form
Private limited company
Industry

About TJW VÆRKSTEDET ApS

TJW VÆRKSTEDET ApS (CVR number: 31781329) is a company from SOLRØD. The company recorded a gross profit of 2505.8 kDKK in 2025. The operating profit was 992.7 kDKK, while net earnings were 774.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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. TJW VÆRKSTEDET ApS's liquidity measured by quick ratio was 3.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 489.001 815.002 108.002 945.002 505.82
EBIT142.00494.00671.001 525.00992.67
Net earnings110.00379.00523.001 191.00774.57
Shareholders equity total1 179.001 559.002 081.002 773.002 547.22
Balance sheet total (assets)2 033.002 363.003 077.004 504.003 662.85
Net debt- 853.00- 199.00- 637.00- 714.00- 461.62
Profitability
EBIT-%
ROA7.0 %22.5 %24.7 %40.3 %24.3 %
ROE9.8 %27.7 %28.7 %49.1 %29.1 %
ROI10.8 %34.1 %36.9 %62.8 %37.1 %
Economic value added (EVA)55.14325.99445.441 084.87634.35
Solvency
Equity ratio58.0 %66.0 %67.6 %61.6 %69.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.83.02.43.2
Current ratio2.82.83.02.43.2
Cash and cash equivalents853.00199.00637.00714.00462.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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