TDJ SERVICE & MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 32348327
Tukærvej 31, 8850 Bjerringbro
tdjservice@gmail.com
tel: 61385767

Credit rating

Company information

Official name
TDJ SERVICE & MONTAGE ApS
Personnel
4 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About TDJ SERVICE & MONTAGE ApS

TDJ SERVICE & MONTAGE ApS (CVR number: 32348327) is a company from VIBORG. The company recorded a gross profit of 1246.8 kDKK in 2024. The operating profit was 91.2 kDKK, while net earnings were 53.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52 %, 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. TDJ SERVICE & MONTAGE ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 161.22988.38514.46834.171 246.79
EBIT219.0892.33- 116.7618.2091.16
Net earnings168.2668.34-94.33174.0853.69
Shareholders equity total697.40765.74557.01613.29544.98
Balance sheet total (assets)1 140.371 036.42714.251 061.831 048.46
Net debt- 423.14- 530.76- 220.47- 284.47-69.53
Profitability
EBIT-%
ROA20.8 %8.5 %-13.2 %20.1 %7.3 %
ROE25.4 %9.3 %-14.3 %29.7 %9.3 %
ROI33.0 %12.6 %-17.3 %30.0 %13.0 %
Economic value added (EVA)157.4557.80- 103.05-2.2871.87
Solvency
Equity ratio61.2 %73.9 %78.0 %57.8 %52.0 %
Gearing0.8 %2.0 %1.9 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.04.11.51.5
Current ratio2.23.04.11.51.5
Cash and cash equivalents423.14536.62231.85295.8580.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.29%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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