TGJ Drift ApS — Credit Rating and Financial Key Figures

CVR number: 37644072
Tollerupparken 28, Vinge 3600 Frederikssund
tgjessen@yahoo.dk
tel: 21972309
Free credit report

Company information

Official name
TGJ Drift ApS
Personnel
1 person
Established
2016
Domicile
Vinge
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit607.202 137.602 372.571 948.251 262.85
EBIT-7.8116.7942.41189.35-10.99
Net earnings-11.4612.2229.83145.15-10.99
Shareholders equity total-19.91-7.6962.04207.1978.41
Balance sheet total (assets)235.65352.00312.76535.17211.01
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 %
ROI48.7 %78.5 %-5.9 %
Economic value added (EVA)-6.3527.5744.44158.505.39
Solvency
Equity ratio-7.8 %-2.1 %19.8 %38.7 %37.2 %
Gearing198.8 %43.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.21.61.6
Current ratio0.91.01.21.61.6
Cash and cash equivalents232.03241.71310.66533.07211.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.95%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.