TJT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35390413
Knud Højgaards Vej 9, 2860 Søborg
ncu@beierholm.dk
Free credit report Annual report

Credit rating

Company information

Official name
TJT INVEST ApS
Established
2013
Company form
Private limited company
Industry

About TJT INVEST ApS

TJT INVEST ApS (CVR number: 35390413) is a company from GLADSAXE. The company recorded a gross profit of -1271.8 kDKK in 2024. The operating profit was -1721.8 kDKK, while net earnings were 1049.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TJT INVEST ApS's liquidity measured by quick ratio was 490.5 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 profit- 253.21- 460.92- 450.27- 498.23-1 271.81
EBIT- 636.57-1 589.03- 450.27-1 914.48-1 721.81
Net earnings-5 017.60-5 869.97- 305.18-1 000.041 049.51
Shareholders equity total18 664.9512 794.9912 489.8011 489.7612 539.27
Balance sheet total (assets)23 531.3816 642.1614 424.1013 424.0512 562.35
Net debt-16 607.92-10 234.27-10 605.46-11 477.28-10 931.02
Profitability
EBIT-%
ROA-0.3 %-29.2 %0.5 %-5.8 %8.1 %
ROE-23.7 %-37.3 %-2.4 %-8.3 %8.7 %
ROI-0.3 %-36.4 %0.6 %-6.8 %8.7 %
Economic value added (EVA)-1 827.61-2 526.94-1 132.65-2 542.10-2 299.17
Solvency
Equity ratio79.3 %76.9 %86.6 %85.6 %99.8 %
Gearing6.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.36.66.2490.5
Current ratio3.63.36.66.2490.5
Cash and cash equivalents16 607.9211 018.9210 605.4611 477.2810 931.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.08%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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