J K TRYKLUFT ApS — Credit Rating and Financial Key Figures

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

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

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.