TGJ Drift ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TGJ Drift ApS
TGJ Drift ApS (CVR number: 37644072) is a company from FREDERIKSSUND. The company recorded a gross profit of 1262.9 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were -11 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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. TGJ Drift ApS's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 607.20 | 2 137.60 | 2 372.57 | 1 948.25 | 1 262.85 |
EBIT | -7.81 | 16.79 | 42.41 | 189.35 | -10.99 |
Net earnings | -11.46 | 12.22 | 29.83 | 145.15 | -10.99 |
Shareholders equity total | -19.91 | -7.69 | 62.04 | 207.19 | 78.41 |
Balance sheet total (assets) | 235.65 | 352.00 | 312.76 | 535.17 | 211.01 |
Net debt | - 232.03 | - 241.71 | - 187.35 | - 443.44 | - 211.01 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.9 % | 5.6 % | 13.4 % | 44.7 % | -2.9 % |
ROE | -9.7 % | 4.2 % | 14.4 % | 107.8 % | -7.7 % |
ROI | 48.7 % | 78.5 % | -5.9 % | ||
Economic value added (EVA) | -6.35 | 27.57 | 44.44 | 158.50 | 5.39 |
Solvency | |||||
Equity ratio | -7.8 % | -2.1 % | 19.8 % | 38.7 % | 37.2 % |
Gearing | 198.8 % | 43.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 1.2 | 1.6 | 1.6 |
Current ratio | 0.9 | 1.0 | 1.2 | 1.6 | 1.6 |
Cash and cash equivalents | 232.03 | 241.71 | 310.66 | 533.07 | 211.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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