TJ KETTINGE ApS — Credit Rating and Financial Key Figures

CVR number: 35044965
Kettingevej 50, 4892 Kettinge

Credit rating

Company information

Official name
TJ KETTINGE ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About TJ KETTINGE ApS

TJ KETTINGE ApS (CVR number: 35044965) is a company from GULDBORGSUND. The company recorded a gross profit of -62.2 kDKK in 2024. The operating profit was -357.2 kDKK, while net earnings were -5387.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -45.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TJ KETTINGE ApS's liquidity measured by quick ratio was 59.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.00-27.00141.00-1.00-62.20
EBIT-33.00- 217.00- 147.00- 288.00- 357.16
Net earnings274.00- 315.00- 172.00- 293.00-5 387.82
Shareholders equity total15 561.0015 133.0014 847.0014 553.009 165.28
Balance sheet total (assets)15 734.0015 660.0015 479.0014 749.009 280.02
Net debt-2 775.00-1 188.00-1 073.00-1 695.00-1 384.43
Profitability
EBIT-%
ROA2.7 %-1.3 %-0.5 %-1.0 %-3.6 %
ROE1.7 %-2.1 %-1.1 %-2.0 %-45.4 %
ROI2.8 %-1.3 %-0.5 %-1.0 %-3.6 %
Economic value added (EVA)- 826.07- 945.82- 884.75- 975.92-1 023.33
Solvency
Equity ratio98.9 %96.6 %95.9 %98.7 %98.8 %
Gearing2.6 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio16.93.73.538.259.4
Current ratio16.93.73.538.259.4
Cash and cash equivalents2 775.001 585.001 544.001 695.001 384.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-3.58%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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