Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

TEE JAYS A/S — Credit Rating and Financial Key Figures

CVR number: 87107914
Lansen 16, 9230 Svenstrup J
tel: 98176777
Free credit report Annual report

Company information

Official name
TEE JAYS A/S
Personnel
68 persons
Established
1979
Company form
Limited company
Industry

About TEE JAYS A/S

TEE JAYS A/S (CVR number: 87107914) is a company from AALBORG. The company recorded a gross profit of 97.7 mDKK in 2025. The operating profit was 59.5 mDKK, while net earnings were 45.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 56.9 %, which can be considered excellent and Return on Equity (ROE) was 55.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. TEE JAYS A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit63 195.0087 667.0085 185.0089 294.2697 662.57
EBIT40 565.0057 827.0051 992.0053 523.6959 460.36
Net earnings30 723.0044 184.0040 078.0040 930.8145 280.74
Shareholders equity total66 123.0077 627.0075 245.0079 698.6182 244.30
Balance sheet total (assets)88 892.0089 862.0093 879.00104 067.16105 015.10
Net debt10 906.6911 999.64
Profitability
EBIT-%
ROA52.0 %64.7 %56.6 %54.3 %56.9 %
ROE51.7 %61.5 %52.4 %52.8 %55.9 %
ROI56.7 %64.7 %56.6 %57.4 %62.7 %
Economic value added (EVA)37 842.2754 504.3248 091.2437 816.9741 584.68
Solvency
Equity ratio100.0 %100.0 %100.0 %77.1 %79.1 %
Gearing14.1 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.1
Current ratio4.24.5
Cash and cash equivalents325.10171.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:56.9%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Board member
Chairman of the board

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.