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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 1 028.57 | 967.74 | 908.92 | 847.39 | 781.36 |
Balance sheet total (assets) | 1 033.84 | 973.01 | 913.92 | 1 040.67 | 1 046.61 |
Net debt | -83.84 | - 523.01 | -35.56 | 131.51 | 194.79 |
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 ratio | 99.5 % | 99.5 % | 99.5 % | 81.4 % | 74.7 % |
Gearing | 18.0 % | 26.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.9 | 99.2 | 42.8 | 2.2 | 1.7 |
Current ratio | 15.9 | 99.2 | 42.8 | 2.2 | 1.7 |
Cash and cash equivalents | 83.84 | 523.01 | 35.56 | 20.96 | 8.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
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