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

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

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 34.8 kDKK in 2025. The operating profit was 16.3 kDKK, while net earnings were 287.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit18.5427.1536.4438.0034.82
EBIT10.828.6317.9219.4816.30
Net earnings249.4684.88226.00286.15287.21
Shareholders equity total1 008.88979.371 087.571 251.721 403.93
Balance sheet total (assets)1 260.081 340.451 520.761 688.611 743.64
Net debt121.71321.41391.98380.97257.08
Profitability
EBIT-%
ROA23.9 %7.5 %17.6 %19.8 %18.3 %
ROE26.5 %8.5 %21.9 %24.5 %21.6 %
ROI24.0 %7.6 %17.8 %20.2 %18.7 %
Economic value added (EVA)-33.02-56.17-47.87-60.69-70.56
Solvency
Equity ratio80.1 %73.1 %71.5 %74.1 %80.5 %
Gearing22.9 %33.7 %36.4 %30.6 %21.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.11.01.21.2
Current ratio0.61.11.01.21.2
Cash and cash equivalents109.148.523.401.8241.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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