TJ SOLUTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 31763509
Carl Plougs Vej 19, 6000 Kolding

Credit rating

Company information

Official name
TJ SOLUTIONS ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon649990

About TJ SOLUTIONS ApS

TJ SOLUTIONS ApS (CVR number: 31763509) is a company from KOLDING. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 182.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.7 %, which can be considered excellent and Return on Equity (ROE) was 64.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. TJ SOLUTIONS ApS's liquidity measured by quick ratio was 4.7 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 profit-5.45-9.91-6.78-7.82-7.49
EBIT-5.45-9.91-6.78-7.82-7.49
Net earnings135.57141.37- 155.8264.23182.83
Shareholders equity total488.91525.57256.76220.99343.82
Balance sheet total (assets)523.57598.62380.85379.68436.05
Net debt- 509.85- 598.62- 380.85- 217.13- 366.76
Profitability
EBIT-%
ROA37.0 %32.9 %-1.3 %17.1 %51.7 %
ROE28.5 %27.9 %-39.8 %26.9 %64.7 %
ROI38.5 %36.3 %-1.6 %20.6 %53.6 %
Economic value added (EVA)-4.78-6.70-3.11-1.580.99
Solvency
Equity ratio93.4 %87.8 %67.4 %58.2 %78.8 %
Gearing69.5 %20.2 %
Relative net indebtedness %
Liquidity
Quick ratio14.98.23.12.44.7
Current ratio14.98.23.12.44.7
Cash and cash equivalents509.85598.62380.85370.62436.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:51.7%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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