TIJO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| 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 debt | 1 072.45 |
| Profitability | |
| EBIT-% | |
| ROA | 3.2 % |
| ROE | -5.3 % |
| ROI | 3.2 % |
| Economic value added (EVA) | -22.88 |
| Solvency | |
| Equity ratio | -1.5 % |
| Gearing | -6489.9 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 127.1 |
| Current ratio | 127.1 |
| Cash and cash equivalents | |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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