TJ-Imaging Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 386.18 | - 366.87 | 339.51 | 1 694.39 | -1 327.54 |
Shareholders equity total | 367.66 | 0.78 | 340.29 | 1 906.53 | 456.99 |
Balance sheet total (assets) | 405.60 | 47.38 | 392.89 | 1 931.94 | 1 101.99 |
Net debt | 20.77 | 44.10 | 30.41 | -0.02 | -1 077.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 181.4 % | -162.0 % | 152.0 % | 144.9 % | -87.3 % |
ROE | 210.0 % | -199.1 % | 199.1 % | 150.8 % | -112.3 % |
ROI | 191.4 % | -169.3 % | 153.7 % | 146.7 % | -88.2 % |
Economic value added (EVA) | -5.48 | -23.99 | -5.84 | - 162.97 | - 112.80 |
Solvency | |||||
Equity ratio | 90.6 % | 1.7 % | 86.6 % | 98.7 % | 41.5 % |
Gearing | 5.7 % | 5632.2 % | 14.7 % | 5.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.4 | 47.9 | 33.5 |
Current ratio | 0.4 | 0.4 | 0.4 | 47.9 | 33.5 |
Cash and cash equivalents | 19.69 | 0.02 | 1 101.99 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | BBB | BB | BB |
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