R. Tryk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38005499
Marsvej 20, Alslev 6800 Varde
arlabimbam@gmail.com
tel: 26352628

Credit rating

Company information

Official name
R. Tryk Holding ApS
Established
2016
Domicile
Alslev
Company form
Private limited company
Industry

About R. Tryk Holding ApS

R. Tryk Holding ApS (CVR number: 38005499) is a company from VARDE. The company recorded a gross profit of 38 kDKK in 2024. The operating profit was 19.5 kDKK, while net earnings were 286.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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. R. Tryk Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-5.0018.5427.1536.4438.00
EBIT-5.0010.828.6317.9219.48
Net earnings191.10249.4684.88226.00286.15
Shareholders equity total872.421 008.88979.371 087.571 251.72
Balance sheet total (assets)877.421 260.081 340.451 520.761 688.61
Net debt- 508.50121.71321.41391.98380.97
Profitability
EBIT-%
ROA23.1 %23.9 %7.5 %17.6 %19.8 %
ROE23.0 %26.5 %8.5 %21.9 %24.5 %
ROI23.2 %24.0 %7.6 %17.8 %20.2 %
Economic value added (EVA)13.3825.84-0.28-8.79-0.80
Solvency
Equity ratio99.4 %80.1 %73.1 %71.5 %74.1 %
Gearing22.9 %33.7 %36.4 %30.6 %
Relative net indebtedness %
Liquidity
Quick ratio106.70.61.11.01.2
Current ratio106.70.61.11.01.2
Cash and cash equivalents508.50109.148.523.401.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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