JA TRYKLUFT ApS — Credit Rating and Financial Key Figures

CVR number: 28884176
Telegrafvej 6, 2750 Ballerup
info@jatrykluft.dk
tel: 72488210

Credit rating

Company information

Official name
JA TRYKLUFT ApS
Personnel
9 persons
Established
2005
Company form
Private limited company
Industry

About JA TRYKLUFT ApS

JA TRYKLUFT ApS (CVR number: 28884176) is a company from BALLERUP. The company recorded a gross profit of 5979.1 kDKK in 2024. The operating profit was 1092.9 kDKK, while net earnings were 668.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 38.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14 %, 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. JA TRYKLUFT ApS's liquidity measured by quick ratio was 0.7 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 profit7 241.416 004.606 583.077 095.235 979.07
EBIT2 807.732 090.491 945.082 361.061 092.90
Net earnings2 136.691 527.251 399.751 727.74668.85
Shareholders equity total3 196.221 908.221 807.972 235.711 204.56
Balance sheet total (assets)9 457.296 811.409 633.348 615.578 588.38
Net debt-2 105.22- 742.80-1 754.06487.692 731.80
Profitability
EBIT-%
ROA26.1 %25.7 %23.7 %25.9 %12.7 %
ROE68.3 %59.8 %75.3 %85.5 %38.9 %
ROI56.9 %45.4 %62.3 %82.4 %29.5 %
Economic value added (EVA)2 182.641 558.811 446.621 840.91760.98
Solvency
Equity ratio33.8 %28.0 %18.8 %25.9 %14.0 %
Gearing1.0 %23.1 %54.9 %227.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.00.90.7
Current ratio2.22.21.61.81.5
Cash and cash equivalents2 105.22761.832 172.09738.8911.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.0%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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