J K TRYKLUFT ApS — Credit Rating and Financial Key Figures

CVR number: 75798814
Arresøvej 51, 8240 Risskov
info@fktrykluft.dk
tel: 86179100
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Company information

Official name
J K TRYKLUFT ApS
Personnel
2 persons
Established
1984
Company form
Private limited company
Industry

About J K TRYKLUFT ApS

J K TRYKLUFT ApS (CVR number: 75798814) is a company from AARHUS. The company recorded a gross profit of 2827.4 kDKK in 2024. The operating profit was 1204 kDKK, while net earnings were 1052.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J K TRYKLUFT ApS's liquidity measured by quick ratio was 7.6 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 profit4 772.62-11.69646.96413.662 827.45
EBIT4 006.17- 827.75- 126.05- 509.401 203.96
Net earnings3 661.23- 971.4542.41- 109.051 052.21
Shareholders equity total7 791.746 707.296 635.306 408.457 338.66
Balance sheet total (assets)8 830.097 041.216 783.366 595.178 160.62
Net debt-5 311.83-4 071.19-3 519.73-3 224.72-3 913.36
Profitability
EBIT-%
ROA67.9 %-9.2 %0.7 %-1.4 %18.0 %
ROE60.8 %-13.4 %0.6 %-1.7 %15.3 %
ROI75.0 %-9.8 %0.7 %-1.4 %18.9 %
Economic value added (EVA)2 914.87-1 054.42- 503.22- 829.87647.36
Solvency
Equity ratio88.2 %95.3 %97.8 %97.2 %89.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.815.036.324.17.6
Current ratio8.616.941.128.09.2
Cash and cash equivalents5 311.834 071.193 523.593 224.723 913.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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