Tjek A/S — Credit Rating and Financial Key Figures

CVR number: 32157785
Wildersgade 41, 1408 København K
hello@tjek.com
etilbudsavis.dk

Credit rating

Company information

Official name
Tjek A/S
Personnel
30 persons
Established
2009
Company form
Limited company
Industry
  • Expand more icon63Information service activities

About Tjek A/S

Tjek A/S (CVR number: 32157785) is a company from KØBENHAVN. The company recorded a gross profit of 29.7 mDKK in 2023. The operating profit was 3362.8 kDKK, while net earnings were 1938.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. Tjek A/S's liquidity measured by quick ratio was 2.6 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
20192020202120222023
Volume
Net sales
Gross profit24 796.5827 633.1924 212.2731 077.0629 715.47
EBIT6 091.316 458.162 248.538 598.653 362.81
Net earnings4 122.314 506.361 218.486 017.631 938.57
Shareholders equity total11 428.8413 935.2014 153.6818 671.3015 523.00
Balance sheet total (assets)17 522.1924 194.3718 709.2823 083.5522 276.85
Net debt-1 528.52-11 036.43-5 891.93-10 533.74-9 433.97
Profitability
EBIT-%
ROA36.9 %32.3 %12.9 %42.1 %19.1 %
ROE41.8 %35.5 %8.7 %36.7 %11.3 %
ROI56.4 %48.8 %18.5 %53.6 %25.2 %
Economic value added (EVA)4 728.974 851.351 902.556 567.002 375.19
Solvency
Equity ratio65.2 %57.6 %75.7 %80.9 %69.7 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.02.73.82.6
Current ratio1.82.02.73.82.6
Cash and cash equivalents1 528.5211 036.435 891.9310 533.749 654.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:19.1%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

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