T&J ApS — Credit Rating and Financial Key Figures

CVR number: 41361484
Skolevej 10 F, 2630 Taastrup
magasinsushidaily@gmail.com
Free credit report Annual report

Company information

Official name
T&J ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About T&J ApS

T&J ApS (CVR number: 41361484) is a company from Høje-Taastrup. The company recorded a gross profit of -33.8 kDKK in 2024. The operating profit was -46.6 kDKK, while net earnings were -38.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.4 %, which can be considered poor and Return on Equity (ROE) was -37.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T&J ApS's liquidity measured by quick ratio was 4 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 profit570.67403.64281.20726.01-33.76
EBIT-11.8751.99-21.9890.33-46.63
Net earnings-12.9942.06-18.4570.08-38.17
Shareholders equity total27.0169.0850.63120.7182.54
Balance sheet total (assets)243.59122.60163.02230.9197.48
Net debt- 176.61- 122.60- 107.74- 220.81-49.44
Profitability
EBIT-%
ROA-4.9 %28.4 %-15.4 %45.9 %-28.4 %
ROE-48.1 %87.5 %-30.8 %81.8 %-37.6 %
ROI-12.6 %63.8 %-36.7 %99.5 %-43.7 %
Economic value added (EVA)-11.8738.61-20.6367.84-43.33
Solvency
Equity ratio11.1 %56.3 %31.1 %52.3 %84.7 %
Gearing248.0 %0.2 %8.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.31.02.14.0
Current ratio1.12.31.02.14.0
Cash and cash equivalents243.59122.60107.84230.9149.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-28.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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