JK Tryk ApS — Credit Rating and Financial Key Figures

CVR number: 40620672
Industrikrogen 11 B, Kongsted 4683 Rønnede

Credit rating

Company information

Official name
JK Tryk ApS
Personnel
12 persons
Established
2019
Domicile
Kongsted
Company form
Private limited company
Industry

About JK Tryk ApS

JK Tryk ApS (CVR number: 40620672) is a company from FAXE. The company recorded a gross profit of 5212.7 kDKK in 2024. The operating profit was 289.6 kDKK, while net earnings were 200.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 091.363 921.844 674.215 215.545 212.72
EBIT119.87524.05410.10509.94289.58
Net earnings66.95366.22287.48373.20200.34
Shareholders equity total2 894.363 147.593 320.663 576.063 654.39
Balance sheet total (assets)5 375.536 385.275 437.455 539.985 332.83
Net debt7.49185.32-63.10- 479.44- 407.94
Profitability
EBIT-%
ROA2.2 %8.9 %6.9 %9.3 %5.4 %
ROE2.3 %12.1 %8.9 %10.8 %5.5 %
ROI2.6 %11.9 %9.2 %11.2 %6.4 %
Economic value added (EVA)- 142.16186.8791.92167.40-14.70
Solvency
Equity ratio53.8 %49.3 %61.2 %64.5 %69.0 %
Gearing34.1 %25.1 %21.9 %19.2 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.41.82.4
Current ratio1.21.21.92.32.8
Cash and cash equivalents979.12604.62791.541 164.941 030.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:5.40%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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