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TJ designs Eftf. ApS — Credit Rating and Financial Key Figures

CVR number: 43993720
Kalbyrisvej 123, 4700 Næstved
tjdesign@tjdesign.dk
Free credit report Annual report

Credit rating

Company information

Official name
TJ designs Eftf. ApS
Personnel
5 persons
Established
2023
Company form
Private limited company
Industry

About TJ designs Eftf. ApS

TJ designs Eftf. ApS (CVR number: 43993720) is a company from NÆSTVED. The company recorded a gross profit of 1943 kDKK in 2025. The operating profit was 531.3 kDKK, while net earnings were 398.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 39 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73 %, 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. TJ designs Eftf. ApS's liquidity measured by quick ratio was 1.6 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
2023
2024
2025
Volume
Net sales
Gross profit724.692 012.931 943.04
EBIT157.89844.96531.32
Net earnings121.67659.00398.19
Shareholders equity total161.67820.671 218.87
Balance sheet total (assets)973.581 190.161 669.36
Net debt48.75- 426.69- 425.41
Profitability
EBIT-%
ROA16.2 %78.1 %37.2 %
ROE75.3 %134.2 %39.0 %
ROI32.6 %128.3 %48.9 %
Economic value added (EVA)121.67634.65372.55
Solvency
Equity ratio16.6 %69.0 %73.0 %
Gearing191.7 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.21.6
Current ratio0.82.52.9
Cash and cash equivalents261.25426.69539.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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