TKJ ApS — Credit Rating and Financial Key Figures

CVR number: 38502913
Cort Adelers Gade 2, 1053 København K

Company information

Official name
TKJ ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings231.44577.76888.33273.72447.36
Shareholders equity total1 226.841 694.002 469.321 763.652 093.21
Balance sheet total (assets)1 228.361 695.522 472.441 766.763 239.38
Net debt- 472.15- 604.90-1 231.80-1 287.76-1 428.46
Profitability
EBIT-%
ROA19.8 %39.8 %50.2 %13.1 %18.0 %
ROE19.9 %39.6 %42.7 %12.9 %23.2 %
ROI20.1 %39.8 %50.2 %13.1 %23.4 %
Economic value added (EVA)16.9513.5130.3137.65-0.62
Solvency
Equity ratio99.9 %99.9 %99.9 %99.8 %64.6 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio310.8398.2395.4413.41.2
Current ratio310.8398.2395.4413.41.2
Cash and cash equivalents472.15604.901 233.401 289.361 430.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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