J K TRYKLUFT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 159.38 | 4 772.62 | -11.69 | 646.96 | 413.66 |
EBIT | - 665.05 | 4 006.17 | - 827.75 | - 126.05 | - 509.40 |
Net earnings | - 158.75 | 3 661.23 | - 971.45 | 42.41 | - 109.05 |
Shareholders equity total | 4 259.52 | 7 791.74 | 6 707.29 | 6 635.30 | 6 408.45 |
Balance sheet total (assets) | 5 019.10 | 8 830.09 | 7 041.21 | 6 783.36 | 6 595.16 |
Net debt | 84.89 | -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) | - 699.00 | 2 925.73 | - 771.09 | - 295.92 | - 650.37 |
Solvency | |||||
Equity ratio | 84.9 % | 88.2 % | 95.3 % | 97.8 % | 97.2 % |
Gearing | 3.5 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 7.8 | 15.0 | 36.3 | 24.1 |
Current ratio | 2.1 | 8.6 | 16.9 | 41.1 | 28.0 |
Cash and cash equivalents | 65.63 | 5 311.83 | 4 071.19 | 3 523.59 | 3 224.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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