TJT CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 498.41 | 642.71 | 625.74 | 912.11 | 760.25 |
EBIT | 739.15 | - 211.83 | - 172.99 | 84.51 | - 140.42 |
Net earnings | 569.61 | - 168.54 | - 139.01 | 59.67 | - 110.51 |
Shareholders equity total | 1 360.49 | 1 081.35 | 829.35 | 774.61 | 414.11 |
Balance sheet total (assets) | 1 616.85 | 1 243.59 | 1 032.91 | 857.54 | 676.88 |
Net debt | - 233.61 | - 160.00 | 4.75 | - 276.89 | - 408.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 47.3 % | -14.8 % | -15.2 % | 8.9 % | -18.3 % |
ROE | 45.5 % | -13.8 % | -14.6 % | 7.4 % | -18.6 % |
ROI | 58.1 % | -17.3 % | -17.6 % | 10.0 % | -22.1 % |
Economic value added (EVA) | 558.01 | - 222.21 | - 181.74 | 24.81 | - 132.61 |
Solvency | |||||
Equity ratio | 84.1 % | 87.0 % | 80.3 % | 90.3 % | 61.2 % |
Gearing | 0.2 % | 0.4 % | 6.7 % | 5.0 % | 9.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.5 | 7.7 | 5.1 | 10.3 | 2.6 |
Current ratio | 14.5 | 7.7 | 5.1 | 10.3 | 2.6 |
Cash and cash equivalents | 236.67 | 164.66 | 50.75 | 315.54 | 449.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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