TIJO ApS — Credit Rating and Financial Key Figures

CVR number: 44783282
Sølystvej 35 A, 8660 Skanderborg
johan.saedholm@gmail.com
tel: 24601525
Free credit report Annual report

Company information

Official name
TIJO ApS
Established
2024
Company form
Private limited company
Industry

About TIJO ApS

TIJO ApS (CVR number: 44783282) is a company from SKANDERBORG. The company recorded a gross profit of -22.9 kDKK in 2024. The operating profit was -22.9 kDKK, while net earnings were -56.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TIJO ApS's liquidity measured by quick ratio was 127.1 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
2024
Volume
Net sales
Gross profit-22.88
EBIT-22.88
Net earnings-56.52
Shareholders equity total-16.53
Balance sheet total (assets)1 063.93
Net debt1 072.45
Profitability
EBIT-%
ROA3.2 %
ROE-5.3 %
ROI3.2 %
Economic value added (EVA)-22.88
Solvency
Equity ratio-1.5 %
Gearing-6489.9 %
Relative net indebtedness %
Liquidity
Quick ratio127.1
Current ratio127.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:3.15%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.53%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.