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Jysk Tagkompagni ApS — Credit Rating and Financial Key Figures

CVR number: 37182893
Provstevejen 38, Grejs 7100 Vejle
tel: 28800098
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Credit rating

Company information

Official name
Jysk Tagkompagni ApS
Personnel
11 persons
Established
2015
Domicile
Grejs
Company form
Private limited company
Industry

About Jysk Tagkompagni ApS

Jysk Tagkompagni ApS (CVR number: 37182893) is a company from VEJLE. The company recorded a gross profit of 8429.1 kDKK in 2025. The operating profit was 1088 kDKK, while net earnings were 904.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jysk Tagkompagni ApS's liquidity measured by quick ratio was 1.8 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 profit8 413.398 083.608 804.347 933.708 429.08
EBIT694.472.191 408.471 125.001 088.01
Net earnings553.5525.601 126.31943.67904.55
Shareholders equity total2 046.621 522.212 648.532 592.202 496.74
Balance sheet total (assets)4 462.684 307.185 228.074 715.445 263.87
Net debt- 894.60- 243.76-1 393.96- 941.25- 868.48
Profitability
EBIT-%
ROA17.2 %1.0 %31.2 %24.4 %23.3 %
ROE29.4 %1.4 %54.0 %36.0 %35.5 %
ROI38.2 %2.3 %70.0 %45.0 %41.7 %
Economic value added (EVA)450.82- 102.34998.82739.85713.39
Solvency
Equity ratio45.9 %35.3 %50.7 %55.0 %47.4 %
Gearing11.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.92.11.8
Current ratio1.61.41.92.11.8
Cash and cash equivalents894.60243.761 393.96941.251 154.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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