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J.P.J. TRYK HOLDING HOLSTEBRO ApS — Credit Rating and Financial Key Figures

CVR number: 19749304
Offenbachsvej 293, 7500 Holstebro
tel: 97403132
Free credit report Annual report

Credit rating

Company information

Official name
J.P.J. TRYK HOLDING HOLSTEBRO ApS
Established
1996
Company form
Private limited company
Industry

About J.P.J. TRYK HOLDING HOLSTEBRO ApS

J.P.J. TRYK HOLDING HOLSTEBRO ApS (CVR number: 19749304) is a company from HOLSTEBRO. The company recorded a gross profit of -47.2 kDKK in 2025. The operating profit was -47.2 kDKK, while net earnings were 536.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.P.J. TRYK HOLDING HOLSTEBRO ApS's liquidity measured by quick ratio was 446.4 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 profit-18.85-27.07-33.47-39.95-47.25
EBIT-18.85-27.07-33.47-39.95-47.25
Net earnings1 343.88-2 274.181 219.581 303.36536.90
Shareholders equity total10 531.108 142.519 244.3010 425.6610 827.56
Balance sheet total (assets)10 906.308 163.869 273.9510 455.5010 851.87
Net debt-10 853.51-8 056.98-9 175.33-10 257.46-10 679.24
Profitability
EBIT-%
ROA17.0 %0.7 %14.3 %13.9 %6.5 %
ROE13.6 %-24.4 %14.0 %13.3 %5.1 %
ROI17.6 %0.7 %14.3 %14.0 %6.5 %
Economic value added (EVA)- 482.50- 556.84- 443.04- 503.23- 561.00
Solvency
Equity ratio96.6 %99.7 %99.7 %99.7 %99.8 %
Gearing0.1 %0.1 %0.2 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio29.1382.5312.8350.3446.4
Current ratio29.1382.5312.8350.3446.4
Cash and cash equivalents10 863.358 066.829 192.4710 267.3010 683.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:6.50%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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