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 413.7 kDKK in 2023. The operating profit was -509.4 kDKK, while net earnings were -109 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, 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 24.1 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- 159.384 772.62-11.69646.96413.66
EBIT- 665.054 006.17- 827.75- 126.05- 509.40
Net earnings- 158.753 661.23- 971.4542.41- 109.05
Shareholders equity total4 259.527 791.746 707.296 635.306 408.45
Balance sheet total (assets)5 019.108 830.097 041.216 783.366 595.16
Net debt84.89-5 311.83-4 071.19-3 519.73-3 224.72
Profitability
EBIT-%
ROA-13.5 %67.9 %-9.2 %0.7 %-1.4 %
ROE-3.6 %60.8 %-13.4 %0.6 %-1.7 %
ROI-14.6 %75.0 %-9.8 %0.7 %-1.4 %
Economic value added (EVA)- 699.002 925.73- 771.09- 295.92- 650.37
Solvency
Equity ratio84.9 %88.2 %95.3 %97.8 %97.2 %
Gearing3.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.27.815.036.324.1
Current ratio2.18.616.941.128.0
Cash and cash equivalents65.635 311.834 071.193 523.593 224.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:-1.42%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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