TJT CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 25013611
Slotsvej 43, 2920 Charlottenlund
www.tjtconsult.dk
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Company information

Official name
TJT CONSULT ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About TJT CONSULT ApS

TJT CONSULT ApS (CVR number: 25013611) is a company from GENTOFTE. The company recorded a gross profit of 760.3 kDKK in 2023. The operating profit was -140.4 kDKK, while net earnings were -110.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.3 %, which can be considered poor and Return on Equity (ROE) was -18.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. TJT CONSULT ApS's liquidity measured by quick ratio was 2.6 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 profit1 498.41642.71625.74912.11760.25
EBIT739.15- 211.83- 172.9984.51- 140.42
Net earnings569.61- 168.54- 139.0159.67- 110.51
Shareholders equity total1 360.491 081.35829.35774.61414.11
Balance sheet total (assets)1 616.851 243.591 032.91857.54676.88
Net debt- 233.61- 160.004.75- 276.89- 408.29
Profitability
EBIT-%
ROA47.3 %-14.8 %-15.2 %8.9 %-18.3 %
ROE45.5 %-13.8 %-14.6 %7.4 %-18.6 %
ROI58.1 %-17.3 %-17.6 %10.0 %-22.1 %
Economic value added (EVA)558.01- 222.21- 181.7424.81- 132.61
Solvency
Equity ratio84.1 %87.0 %80.3 %90.3 %61.2 %
Gearing0.2 %0.4 %6.7 %5.0 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio14.57.75.110.32.6
Current ratio14.57.75.110.32.6
Cash and cash equivalents236.67164.6650.75315.54449.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-18.3%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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