JA TRYK AF 3.01.2011 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JA TRYK AF 3.01.2011 ApS
JA TRYK AF 3.01.2011 ApS (CVR number: 12581599) is a company from HERNING. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JA TRYK AF 3.01.2011 ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.05 | -3.75 | -6.75 | -7.00 | -6.95 |
| EBIT | -5.05 | -3.75 | -6.75 | -7.00 | -6.95 |
| Net earnings | -5.53 | -2.32 | -4.33 | -7.13 | -8.75 |
| Shareholders equity total | 967.74 | 908.92 | 847.39 | 781.36 | 711.61 |
| Balance sheet total (assets) | 973.01 | 913.92 | 1 040.67 | 1 046.61 | 1 006.75 |
| Net debt | - 523.01 | -35.56 | 131.51 | 194.79 | 167.54 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.4 % | -0.0 % | -0.2 % | -0.2 % | -0.3 % |
| ROE | -0.6 % | -0.2 % | -0.5 % | -0.9 % | -1.2 % |
| ROI | -0.4 % | -0.0 % | -0.3 % | -0.2 % | -0.3 % |
| Economic value added (EVA) | -56.74 | -52.38 | -50.93 | -55.70 | -55.09 |
| Solvency | |||||
| Equity ratio | 99.5 % | 99.5 % | 81.4 % | 74.7 % | 70.7 % |
| Gearing | 18.0 % | 26.0 % | 29.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 99.2 | 42.8 | 2.2 | 1.7 | 1.4 |
| Current ratio | 99.2 | 42.8 | 2.2 | 1.7 | 1.4 |
| Cash and cash equivalents | 523.01 | 35.56 | 20.96 | 8.05 | 41.40 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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