TKJ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TKJ ApS
TKJ ApS (CVR number: 38502913) is a company from KØBENHAVN. The company recorded a gross profit of -2.7 kDKK in 2023. The operating profit was -2.7 kDKK, while net earnings were 447.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. TKJ ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -2.50 | -2.50 | -2.70 | -2.70 |
EBIT | -2.50 | -2.50 | -2.50 | -2.70 | -2.70 |
Net earnings | 231.44 | 577.76 | 888.33 | 273.72 | 447.36 |
Shareholders equity total | 1 226.84 | 1 694.00 | 2 469.32 | 1 763.65 | 2 093.21 |
Balance sheet total (assets) | 1 228.36 | 1 695.52 | 2 472.44 | 1 766.76 | 3 239.38 |
Net debt | - 472.15 | - 604.90 | -1 231.80 | -1 287.76 | -1 428.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.8 % | 39.8 % | 50.2 % | 13.1 % | 18.0 % |
ROE | 19.9 % | 39.6 % | 42.7 % | 12.9 % | 23.2 % |
ROI | 20.1 % | 39.8 % | 50.2 % | 13.1 % | 23.4 % |
Economic value added (EVA) | 16.95 | 13.51 | 30.31 | 37.65 | -0.62 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.9 % | 99.8 % | 64.6 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 310.8 | 398.2 | 395.4 | 413.4 | 1.2 |
Current ratio | 310.8 | 398.2 | 395.4 | 413.4 | 1.2 |
Cash and cash equivalents | 472.15 | 604.90 | 1 233.40 | 1 289.36 | 1 430.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
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