JYSK TAGPAP ApS — Credit Rating and Financial Key Figures

CVR number: 30717333
Essen 39, 6000 Kolding
info@jysktagpap.dk
tel: 74672870
www.jysktagpap.dk

Credit rating

Company information

Official name
JYSK TAGPAP ApS
Personnel
64 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon434100

About JYSK TAGPAP ApS

JYSK TAGPAP ApS (CVR number: 30717333) is a company from KOLDING. The company recorded a gross profit of 59.1 mDKK in 2024. The operating profit was 17.2 mDKK, while net earnings were 13.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent and Return on Equity (ROE) was 56.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JYSK TAGPAP ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit31 148.8430 095.1634 852.0550 680.4559 072.75
EBIT12 270.148 264.289 841.3816 030.6617 232.53
Net earnings9 373.326 301.637 408.1312 196.8013 150.32
Shareholders equity total13 588.5314 690.1613 408.1319 704.9326 755.25
Balance sheet total (assets)25 606.5828 668.0332 979.1843 529.2745 618.70
Net debt-2 468.822 014.547 719.0110 497.874 327.94
Profitability
EBIT-%
ROA58.2 %30.5 %31.9 %41.9 %38.7 %
ROE90.1 %44.6 %52.7 %73.7 %56.6 %
ROI74.9 %43.5 %44.0 %53.6 %49.5 %
Economic value added (EVA)9 191.295 923.886 925.1111 819.8212 485.74
Solvency
Equity ratio53.1 %51.6 %40.7 %45.3 %58.6 %
Gearing5.5 %13.7 %68.4 %60.7 %21.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.11.61.72.4
Current ratio2.92.31.81.82.5
Cash and cash equivalents3 218.114.721 454.401 455.491 454.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:38.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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