TJ-Imaging Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37412996
Troldholm 5, 9400 Nørresundby
tbo@tj-imaging.com
tel: 53715520
Free credit report Annual report

Company information

Official name
TJ-Imaging Holding ApS
Established
2016
Company form
Private limited company
Industry

About TJ-Imaging Holding ApS

TJ-Imaging Holding ApS (CVR number: 37412996) is a company from AALBORG. The company recorded a gross profit of -17 kDKK in 2024. The operating profit was -17 kDKK, while net earnings were -1327.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -87.3 %, which can be considered poor and Return on Equity (ROE) was -112.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TJ-Imaging Holding ApS's liquidity measured by quick ratio was 33.5 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-7.32-5.65-5.05- 154.58-17.00
EBIT-7.32-5.65-5.05- 154.58-17.00
Net earnings386.18- 366.87339.511 694.39-1 327.54
Shareholders equity total367.660.78340.291 906.53456.99
Balance sheet total (assets)405.6047.38392.891 931.941 101.99
Net debt20.7744.1030.41-0.02-1 077.32
Profitability
EBIT-%
ROA181.4 %-162.0 %152.0 %144.9 %-87.3 %
ROE210.0 %-199.1 %199.1 %150.8 %-112.3 %
ROI191.4 %-169.3 %153.7 %146.7 %-88.2 %
Economic value added (EVA)-5.48-23.99-5.84- 162.97- 112.80
Solvency
Equity ratio90.6 %1.7 %86.6 %98.7 %41.5 %
Gearing5.7 %5632.2 %14.7 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.447.933.5
Current ratio0.40.40.447.933.5
Cash and cash equivalents19.690.021 101.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-87.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.