T.Å.J. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 57284218
Jomfru Ane Gade 10, 9000 Aalborg
Tj@restaurationsgruppen.dk
tel: 40733310

Credit rating

Company information

Official name
T.Å.J. INVEST ApS
Established
1976
Company form
Private limited company
Industry

About T.Å.J. INVEST ApS

T.Å.J. INVEST ApS (CVR number: 57284218) is a company from AALBORG. The company recorded a gross profit of -20.1 kDKK in 2024. The operating profit was -20.1 kDKK, while net earnings were 2797.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 50.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. T.Å.J. INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.28-20.75-20.55-21.53-20.13
EBIT-18.28-20.75-20.55-21.53-20.13
Net earnings467.442 153.79291.14289.792 797.41
Shareholders equity total1 432.213 586.003 877.144 166.936 964.33
Balance sheet total (assets)16 131.7318 559.7819 534.2820 702.2224 894.30
Net debt-42.611 652.212 215.592 334.194 463.94
Profitability
EBIT-%
ROA12.0 %15.3 %5.0 %5.7 %18.3 %
ROE39.0 %85.8 %7.8 %7.2 %50.3 %
ROI13.8 %16.7 %7.5 %14.7 %38.7 %
Economic value added (EVA)- 135.59- 168.70- 360.16- 404.51- 419.65
Solvency
Equity ratio8.9 %19.3 %19.8 %20.1 %28.0 %
Gearing47.3 %58.3 %57.5 %65.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents42.6143.0545.7262.36114.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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