TJAK ApS — Credit Rating and Financial Key Figures

CVR number: 32774296
Rouloen 10, 8250 Egå
knudoestrup@gmail.com
tel: 29794350

Company information

Official name
TJAK ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About TJAK ApS

TJAK ApS (CVR number: 32774296) is a company from AARHUS. The company recorded a gross profit of -11.7 kDKK in 2023. The operating profit was -11.7 kDKK, while net earnings were 30.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TJAK ApS's liquidity measured by quick ratio was 60.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit938.73929.391 088.461 307.39-11.70
EBIT315.58263.06324.88635.52-11.70
Net earnings239.61201.48251.41481.4230.52
Shareholders equity total1 641.871 743.351 894.762 276.182 306.70
Balance sheet total (assets)1 876.552 122.802 137.542 595.042 345.24
Net debt-1 667.26-1 930.49-1 910.35-2 149.18-2 306.43
Profitability
EBIT-%
ROA17.6 %13.2 %15.3 %27.0 %1.6 %
ROE15.3 %11.9 %13.8 %23.1 %1.3 %
ROI19.9 %15.4 %17.8 %30.5 %1.8 %
Economic value added (EVA)170.22121.46165.15399.73- 123.44
Solvency
Equity ratio87.5 %82.1 %88.6 %87.7 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.55.79.18.160.9
Current ratio8.55.79.18.160.9
Cash and cash equivalents1 667.261 930.491 910.352 149.182 306.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.64%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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