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JYDSK BIL-INDRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 20693444
Damvej 23, 8471 Sabro
janne@tpmautocentrum.dk
tel: 86949905
Free credit report Annual report

Credit rating

Company information

Official name
JYDSK BIL-INDRETNING ApS
Personnel
7 persons
Established
1998
Company form
Private limited company
Industry

About JYDSK BIL-INDRETNING ApS

JYDSK BIL-INDRETNING ApS (CVR number: 20693444) is a company from AARHUS. The company recorded a gross profit of 5711.5 kDKK in 2025. The operating profit was 1265.8 kDKK, while net earnings were 895.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 72.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JYDSK BIL-INDRETNING 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 790.703 931.825 948.675 711.50
EBIT1 812.891 324.312 583.291 265.85
Net earnings1 024.601 028.502 026.78895.30
Shareholders equity total9 880.705 909.206 935.981 231.28
Balance sheet total (assets)10 998.657 188.638 521.895 019.66
Net debt-6 265.33-2 298.54-4 245.881 781.54
Profitability
EBIT-%
ROA19.1 %14.6 %33.1 %25.6 %
ROE10.4 %13.0 %31.6 %72.7 %
ROI21.0 %16.2 %38.8 %31.6 %
Economic value added (EVA)901.27519.851 702.13- 361.12940.02
Solvency
Equity ratio89.8 %82.2 %81.4 %24.5 %
Gearing-0.7 %209.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.23.64.10.6
Current ratio9.94.44.50.7
Cash and cash equivalents6 265.332 298.544 199.72797.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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