JP Tryk ApS — Credit Rating and Financial Key Figures

CVR number: 11600328
Vestholmvej 2, Annisse 3200 Helsinge
post@universaltryk.dk
tel: 33152324

Credit rating

Company information

Official name
JP Tryk ApS
Established
1965
Domicile
Annisse
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About JP Tryk ApS

JP Tryk ApS (CVR number: 11600328) is a company from GRIBSKOV. The company recorded a gross profit of -4.4 kDKK in 2022. The operating profit was -4.4 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JP Tryk ApS's liquidity measured by quick ratio was 45.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit232.2548.69-4.4030.34-4.38
EBIT232.2548.69-4.4030.34-4.38
Net earnings188.2586.09-0.9925.86-0.56
Shareholders equity total342.10138.19137.19163.05162.49
Balance sheet total (assets)525.33190.45176.03173.33166.13
Net debt-9.87-0.02-0.02-0.020.64
Profitability
EBIT-%
ROA47.7 %15.7 %-0.7 %19.0 %-0.4 %
ROE55.5 %35.8 %-0.7 %17.2 %-0.3 %
ROI71.1 %23.3 %-0.9 %22.1 %-0.4 %
Economic value added (EVA)167.1517.88-11.3416.78-12.57
Solvency
Equity ratio65.1 %72.6 %77.9 %94.1 %97.8 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.64.516.945.7
Current ratio2.93.64.516.945.7
Cash and cash equivalents9.870.020.020.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.41%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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