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K/S Jysk Detail, Østre Ringgade — Credit Rating and Financial Key Figures

CVR number: 37762989
Marselis Tværvej 4, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
K/S Jysk Detail, Østre Ringgade
Established
2016
Company form
Limited partnership
Industry

About K/S Jysk Detail, Østre Ringgade

K/S Jysk Detail, Østre Ringgade (CVR number: 37762989) is a company from AARHUS. The company recorded a gross profit of 768.7 kDKK in 2025. The operating profit was 878.7 kDKK, while net earnings were 674.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S Jysk Detail, Østre Ringgade's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit637.17648.51673.68713.62768.66
EBIT907.171 778.521 423.68883.62878.66
Net earnings720.891 609.051 628.74590.18674.89
Shareholders equity total5 584.417 193.456 922.207 512.388 187.27
Balance sheet total (assets)10 795.5911 952.3413 017.8913 261.8013 706.36
Net debt5 081.734 595.175 614.485 188.354 842.39
Profitability
EBIT-%
ROA8.5 %15.6 %15.1 %6.8 %6.5 %
ROE13.8 %25.2 %23.1 %8.2 %8.6 %
ROI8.6 %15.8 %15.3 %6.8 %6.6 %
Economic value added (EVA)388.451 242.54829.68236.17219.25
Solvency
Equity ratio51.7 %60.2 %53.2 %56.6 %59.7 %
Gearing91.0 %64.3 %86.1 %74.7 %65.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.61.01.6
Current ratio0.00.10.61.01.6
Cash and cash equivalents32.34347.89421.80530.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.53%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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