JA TRYK AF 3.01.2011 ApS — Credit Rating and Financial Key Figures

CVR number: 12581599
Olufsgade 3, 7400 Herning
ja-tryk@hotmail.com
tel: 52159668
Free credit report

Credit rating

Company information

Official name
JA TRYK AF 3.01.2011 ApS
Established
1988
Company form
Private limited company
Industry

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 2023. The operating profit was -7 kDKK, while net earnings were -7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-9.25-5.05-3.75-6.75-7.00
EBIT-9.25-5.05-3.75-6.75-7.00
Net earnings-10.57-5.53-2.32-4.33-7.13
Shareholders equity total1 028.57967.74908.92847.39781.36
Balance sheet total (assets)1 033.84973.01913.921 040.671 046.61
Net debt-83.84- 523.01-35.56131.51194.79
Profitability
EBIT-%
ROA-0.9 %-0.4 %-0.0 %-0.2 %-0.2 %
ROE-1.0 %-0.6 %-0.2 %-0.5 %-0.9 %
ROI-0.9 %-0.4 %-0.0 %-0.3 %-0.2 %
Economic value added (EVA)-8.99-4.79-3.49-22.76-20.60
Solvency
Equity ratio99.5 %99.5 %99.5 %81.4 %74.7 %
Gearing18.0 %26.0 %
Relative net indebtedness %
Liquidity
Quick ratio15.999.242.82.21.7
Current ratio15.999.242.82.21.7
Cash and cash equivalents83.84523.0135.5620.968.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-0.17%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.