Tjek A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
Tjek A/S
Personnel
31 persons
Established
2009
Company form
Limited company
Industry

About Tjek A/S

Tjek A/S (CVR number: 32157785) is a company from KØBENHAVN. The company recorded a gross profit of 34.8 mDKK in 2024. The operating profit was 12.8 mDKK, while net earnings were 9282.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.7 %, which can be considered excellent and Return on Equity (ROE) was 54.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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 2.9 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 profit27 633.1924 212.2731 077.0629 715.4734 849.54
EBIT6 458.162 248.538 598.653 362.8112 774.53
Net earnings4 506.361 218.486 017.631 938.579 282.91
Shareholders equity total13 935.2014 153.6818 671.3015 523.0018 805.91
Balance sheet total (assets)24 194.3718 709.2823 083.5522 276.8526 374.04
Net debt-11 036.43-5 891.93-10 533.74-9 433.97-14 691.47
Profitability
EBIT-%
ROA32.3 %12.9 %42.1 %19.1 %54.7 %
ROE35.5 %8.7 %36.7 %11.3 %54.1 %
ROI48.8 %18.5 %53.6 %25.2 %76.8 %
Economic value added (EVA)4 851.351 902.556 567.002 375.199 871.78
Solvency
Equity ratio57.6 %75.7 %80.9 %69.7 %71.3 %
Gearing1.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.73.82.62.9
Current ratio2.02.73.82.62.9
Cash and cash equivalents11 036.435 891.9310 533.749 654.0014 783.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:54.7%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.