Tjommi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tjommi ApS
Tjommi ApS (CVR number: 41430311) is a company from KØBENHAVN. The company recorded a gross profit of -2037.6 kDKK in 2021. The operating profit was -3066 kDKK, while net earnings were -3256.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.2 %, which can be considered poor and Return on Equity (ROE) was -45.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tjommi ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -2 054.35 | -2 037.60 |
EBIT | -2 479.21 | -3 066.02 |
Net earnings | -2 154.23 | -3 256.67 |
Shareholders equity total | -2 114.23 | -3 200.91 |
Balance sheet total (assets) | 6 596.82 | 7 769.16 |
Net debt | 8 156.98 | 10 144.61 |
Profitability | ||
EBIT-% | ||
ROA | -28.5 % | -31.2 % |
ROE | -32.7 % | -45.3 % |
ROI | -30.0 % | -32.2 % |
Economic value added (EVA) | -2 143.78 | -2 248.80 |
Solvency | ||
Equity ratio | -24.3 % | -13.2 % |
Gearing | -390.4 % | -337.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.3 | 1.5 |
Current ratio | 0.3 | 1.5 |
Cash and cash equivalents | 97.86 | 655.98 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.