JK Tryk ApS

CVR number: 40620672
Industrikrogen 11 B, Kongsted 4683 Rønnede

Credit rating

Company information

Official name
JK Tryk ApS
Personnel
13 persons
Established
2019
Domicile
Kongsted
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About JK Tryk ApS

JK Tryk ApS (CVR number: 40620672) is a company from FAXE. The company recorded a gross profit of 5215.5 kDKK in 2023. The operating profit was 509.9 kDKK, while net earnings were 373.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. JK Tryk 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
20192020202120222023
Volume
Net sales
Gross profit2 472.752 091.363 921.844 674.215 215.54
EBIT215.98119.87524.05410.10509.94
Net earnings116.1366.95366.22287.48373.20
Shareholders equity total2 938.012 894.363 147.593 320.663 576.06
Balance sheet total (assets)5 698.315 375.536 385.275 437.455 539.98
Net debt558.327.49185.32-63.10- 479.44
Profitability
EBIT-%
ROA3.8 %2.2 %8.9 %6.9 %9.3 %
ROE4.0 %2.3 %12.1 %8.9 %10.8 %
ROI4.6 %2.6 %11.9 %9.2 %11.2 %
Economic value added (EVA)152.64-71.94271.69148.96231.43
Solvency
Equity ratio51.6 %53.8 %49.3 %61.2 %64.5 %
Gearing40.2 %34.1 %25.1 %21.9 %19.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.21.41.8
Current ratio1.21.21.21.92.3
Cash and cash equivalents622.98979.12604.62791.541 164.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.29%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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