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TjubTjub Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44736837
Nedergårdsvej 13, Skejby 8200 Aarhus N
Free credit report Annual report

Company information

Official name
TjubTjub Holding ApS
Established
2024
Domicile
Skejby
Company form
Private limited company
Industry

About TjubTjub Holding ApS

TjubTjub Holding ApS (CVR number: 44736837) is a company from AARHUS. The company recorded a gross profit of -44 kDKK in 2024. The operating profit was -44 kDKK, while net earnings were 763.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TjubTjub Holding ApS's liquidity measured by quick ratio was 23.1 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
Volume
Net sales
Gross profit-75.96-44.04
EBIT-75.96-44.04
Net earnings838.46763.06
Shareholders equity total3 447.114 088.16
Balance sheet total (assets)4 132.784 203.30
Net debt-1 889.38-1 871.65
Profitability
EBIT-%
ROA21.6 %22.4 %
ROE24.3 %20.3 %
ROI25.9 %24.8 %
Economic value added (EVA)-82.70- 208.27
Solvency
Equity ratio83.4 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.723.1
Current ratio3.723.1
Cash and cash equivalents1 889.381 871.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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