TJ SOLUTIONS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 135.57 | 141.37 | - 155.82 | 64.23 | 182.83 |
Shareholders equity total | 488.91 | 525.57 | 256.76 | 220.99 | 343.82 |
Balance sheet total (assets) | 523.57 | 598.62 | 380.85 | 379.68 | 436.05 |
Net debt | - 509.85 | - 598.62 | - 380.85 | - 217.13 | - 366.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.0 % | 32.9 % | -1.3 % | 17.1 % | 51.7 % |
ROE | 28.5 % | 27.9 % | -39.8 % | 26.9 % | 64.7 % |
ROI | 38.5 % | 36.3 % | -1.6 % | 20.6 % | 53.6 % |
Economic value added (EVA) | -4.78 | -6.70 | -3.11 | -1.58 | 0.99 |
Solvency | |||||
Equity ratio | 93.4 % | 87.8 % | 67.4 % | 58.2 % | 78.8 % |
Gearing | 69.5 % | 20.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.9 | 8.2 | 3.1 | 2.4 | 4.7 |
Current ratio | 14.9 | 8.2 | 3.1 | 2.4 | 4.7 |
Cash and cash equivalents | 509.85 | 598.62 | 380.85 | 370.62 | 436.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.