TJEPP IT ApS — Credit Rating and Financial Key Figures

CVR number: 32086667
Nygade 10, 6200 Aabenraa
allan@tjepp.com
tel: 70265600
www.tjepp.com

Company information

Official name
TJEPP IT ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About TJEPP IT ApS

TJEPP IT ApS (CVR number: 32086667) is a company from AABENRAA. The company recorded a gross profit of 11.4 kDKK in 2020. The operating profit was 14.1 kDKK, while net earnings were 13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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. TJEPP IT ApS's liquidity measured by quick ratio was 1.9 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit810.80801.07596.94-61.7711.43
EBIT-54.6848.34191.13-89.8714.14
Net earnings-52.3633.34147.16-72.1413.06
Shareholders equity total335.52368.86316.0352.8965.95
Balance sheet total (assets)687.21856.20592.7996.41142.13
Net debt- 293.27- 569.85- 442.46-19.6333.32
Profitability
EBIT-%
ROA-7.9 %6.3 %26.4 %-26.1 %15.5 %
ROE-15.6 %9.5 %43.0 %-39.1 %22.0 %
ROI-11.3 %10.0 %39.9 %-33.9 %18.6 %
Economic value added (EVA)-49.5339.95165.63-57.1410.58
Solvency
Equity ratio48.8 %43.1 %53.3 %54.9 %46.4 %
Gearing42.0 %37.1 %43.3 %46.2 %85.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.72.12.21.9
Current ratio1.91.72.12.21.9
Cash and cash equivalents434.27706.84579.4544.0722.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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