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TJO ApS — Credit Rating and Financial Key Figures

CVR number: 44434911
Dahliavej 5, 4420 Regstrup
Free credit report Annual report

Credit rating

Company information

Official name
TJO ApS
Established
2023
Company form
Private limited company
Industry

About TJO ApS

TJO ApS (CVR number: 44434911) is a company from HOLBÆK. The company recorded a gross profit of -49.9 kDKK in 2025. The operating profit was -49.9 kDKK, while net earnings were 148.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 47.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TJO ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit-68.46-49.93
EBIT-68.46-49.93
Net earnings200.97148.83
Shareholders equity total240.97389.81
Balance sheet total (assets)3 866.583 960.92
Net debt2 280.962 240.66
Profitability
EBIT-%
ROA7.4 %10.4 %
ROE83.4 %47.2 %
ROI11.3 %15.8 %
Economic value added (EVA)-68.46- 177.88
Solvency
Equity ratio6.2 %9.8 %
Gearing956.6 %577.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.6
Current ratio0.70.6
Cash and cash equivalents24.329.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.84%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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