TJ INVEST FREDERIKS ApS — Credit Rating and Financial Key Figures

CVR number: 25493966
Nøddevænget 20, Frederiks 7470 Karup J

Company information

Official name
TJ INVEST FREDERIKS ApS
Established
2000
Domicile
Frederiks
Company form
Private limited company
Industry

About TJ INVEST FREDERIKS ApS

TJ INVEST FREDERIKS ApS (CVR number: 25493966) is a company from VIBORG. The company recorded a gross profit of 89.9 kDKK in 2024. The operating profit was 51.7 kDKK, while net earnings were 2150.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TJ INVEST FREDERIKS ApS's liquidity measured by quick ratio was 173.7 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 profit98.00106.0099.00100.0089.94
EBIT18.0068.0061.0062.0051.69
Net earnings1 274.002 547.00277.002 119.002 150.81
Shareholders equity total16 971.0018 717.0018 938.0020 997.0023 086.23
Balance sheet total (assets)17 142.0019 144.0018 973.0021 062.0023 314.97
Net debt-14 173.00-15 864.00-13 545.00-17 088.00-18 559.80
Profitability
EBIT-%
ROA8.9 %16.7 %11.8 %12.2 %11.3 %
ROE7.8 %14.3 %1.5 %10.6 %9.8 %
ROI9.0 %16.9 %11.9 %12.3 %11.3 %
Economic value added (EVA)-94.6625.2552.2698.7933.35
Solvency
Equity ratio99.0 %97.8 %99.8 %99.7 %99.0 %
Gearing0.1 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio154.146.7391.3268.0173.7
Current ratio154.146.7391.3268.0173.7
Cash and cash equivalents14 173.0015 864.0013 558.0017 131.0018 630.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.