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

Company information

Official name
JESPERSEN TRYK + DIGITAL ApS
Personnel
4 persons
Established
1978
Company form
Private limited company
Industry

About JESPERSEN TRYK + DIGITAL ApS

JESPERSEN TRYK + DIGITAL ApS (CVR number: 87831914) is a company from KØBENHAVN. The company recorded a gross profit of 1063 kDKK in 2024. The operating profit was -1154.3 kDKK, while net earnings were -914.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.8 %, which can be considered poor and Return on Equity (ROE) was -189.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JESPERSEN TRYK + DIGITAL 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 167.312 147.562 665.632 696.711 063.04
EBIT192.2369.21212.93127.90-1 154.31
Net earnings123.0518.16162.0677.98- 914.86
Shareholders equity total681.14699.30861.36939.3424.48
Balance sheet total (assets)2 321.252 469.272 381.582 137.831 721.15
Net debt- 524.08- 512.36- 794.08- 793.85694.59
Profitability
EBIT-%
ROA9.0 %2.9 %8.8 %5.8 %-59.8 %
ROE18.8 %2.6 %20.8 %8.7 %-189.8 %
ROI12.7 %4.3 %13.5 %9.4 %-102.8 %
Economic value added (EVA)57.15-34.84107.362.28- 961.01
Solvency
Equity ratio29.3 %28.3 %36.2 %43.9 %1.4 %
Gearing137.9 %128.2 %81.0 %28.5 %4134.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.31.30.6
Current ratio1.01.21.41.50.6
Cash and cash equivalents1 463.071 409.071 491.711 061.41317.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-59.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.42%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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