JESPERSEN TRYK + DIGITAL ApS — Credit Rating and Financial Key Figures

CVR number: 87831914
H.C. Andersens Boulevard 51, 1553 København V
mail@jespersenoffset.dk
tel: 32965052

Credit rating

Company information

Official name
JESPERSEN TRYK + DIGITAL ApS
Personnel
6 persons
Established
1978
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About JESPERSEN TRYK + DIGITAL ApS

JESPERSEN TRYK + DIGITAL ApS (CVR number: 87831914) is a company from KØBENHAVN. The company recorded a gross profit of 2696.7 kDKK in 2023. The operating profit was 127.9 kDKK, while net earnings were 78 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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. JESPERSEN TRYK + DIGITAL ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 166.822 167.312 147.562 665.632 696.71
EBIT166.03192.2369.21212.93127.90
Net earnings121.59123.0518.16162.0677.98
Shareholders equity total628.93681.14699.30861.36939.34
Balance sheet total (assets)2 199.062 321.252 469.272 381.582 137.83
Net debt- 146.80- 524.08- 512.36- 794.08- 793.85
Profitability
EBIT-%
ROA9.1 %9.0 %2.9 %8.8 %5.8 %
ROE21.4 %18.8 %2.6 %20.8 %8.7 %
ROI13.7 %12.7 %4.3 %13.5 %9.4 %
Economic value added (EVA)177.29162.5085.86223.23112.29
Solvency
Equity ratio28.6 %29.3 %28.3 %36.2 %43.9 %
Gearing155.0 %137.9 %128.2 %81.0 %28.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.01.01.31.3
Current ratio2.41.01.21.41.5
Cash and cash equivalents1 121.681 463.071 409.071 491.711 061.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:5.78%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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