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JYDSK METALLISATOR A/S — Credit Rating and Financial Key Figures

CVR number: 24996352
Fabrikvej 7, 8260 Viby J
bogholderi@jydskmetallisator.dk
tel: 86282843
Free credit report Annual report

Credit rating

Company information

Official name
JYDSK METALLISATOR A/S
Personnel
4 persons
Established
1999
Company form
Limited company
Industry

About JYDSK METALLISATOR A/S

JYDSK METALLISATOR A/S (CVR number: 24996352) is a company from AARHUS. The company recorded a gross profit of 1452.3 kDKK in 2025. The operating profit was 152.3 kDKK, while net earnings were 117.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JYDSK METALLISATOR A/S'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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit908.98481.33911.47780.391 452.30
EBIT41.42- 372.1425.30- 179.49152.33
Net earnings24.33- 295.8421.42- 137.39117.61
Shareholders equity total1 736.761 440.921 462.341 324.94742.55
Balance sheet total (assets)1 893.621 563.351 697.501 484.621 191.33
Net debt-1 298.64- 757.71- 699.95- 581.29- 533.43
Profitability
EBIT-%
ROA2.2 %-21.5 %1.7 %-11.1 %11.4 %
ROE1.4 %-18.6 %1.5 %-9.9 %11.4 %
ROI2.4 %-23.4 %1.9 %-12.6 %14.8 %
Economic value added (EVA)-53.79- 377.60-52.67- 213.4550.58
Solvency
Equity ratio91.7 %92.2 %86.1 %89.2 %62.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.612.56.78.82.4
Current ratio11.612.56.78.82.4
Cash and cash equivalents1 298.64757.71699.95581.29533.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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