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TGJ Drift ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
TGJ Drift ApS
Personnel
1 person
Established
2016
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 1861.3 kDKK in 2024. The operating profit was 167.7 kDKK, while net earnings were 131.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.3 %, which can be considered excellent and Return on Equity (ROE) was 91.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. TGJ Drift ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 137.602 372.571 948.251 262.851 861.25
EBIT16.7942.41189.35-10.99167.65
Net earnings12.2229.83145.15-10.99131.69
Shareholders equity total-7.6962.04207.1978.41210.09
Balance sheet total (assets)352.00312.76535.17211.01336.11
Net debt- 241.71- 187.35- 443.44- 211.01- 135.23
Profitability
EBIT-%
ROA5.6 %13.4 %44.7 %-2.9 %61.3 %
ROE4.2 %14.4 %107.8 %-7.7 %91.3 %
ROI48.7 %78.5 %-5.9 %116.2 %
Economic value added (EVA)15.9132.29136.70-25.90128.94
Solvency
Equity ratio-2.1 %19.8 %38.7 %37.2 %62.5 %
Gearing198.8 %43.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.61.62.7
Current ratio1.01.21.61.62.7
Cash and cash equivalents241.71310.66533.07211.01135.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:61.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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