TRYKKOMPAGNIET A/S — Credit Rating and Financial Key Figures

CVR number: 26908574
Pilestræde 34, Skovsø 1112 København K
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Company information

Official name
TRYKKOMPAGNIET A/S
Personnel
1 person
Established
2002
Domicile
Skovsø
Company form
Limited company
Industry

About TRYKKOMPAGNIET A/S

TRYKKOMPAGNIET A/S (CVR number: 26908574) is a company from KØBENHAVN. The company recorded a gross profit of 16.1 mDKK in 2023. The operating profit was 15.7 mDKK, while net earnings were 6734 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRYKKOMPAGNIET A/S's liquidity measured by quick ratio was 515.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14 908.0012 108.0013 007.0011 085.0016 088.00
EBIT20.00157.00243.00-5 116.0015 741.00
Net earnings7 173.0034.00-4 682.006 734.00
Shareholders equity total57 944.0057 978.0057 978.0053 296.0060 030.00
Balance sheet total (assets)63 687.0063 317.0063 277.0064 590.0061 310.00
Net debt3 060.00
Profitability
EBIT-%
ROA0.0 %0.2 %0.4 %-8.0 %27.4 %
ROE9.0 %0.1 %-8.4 %11.9 %
ROI0.0 %0.3 %0.4 %-8.9 %29.6 %
Economic value added (EVA)-5 099.79-2 800.22-2 670.39-7 510.048 497.99
Solvency
Equity ratio91.0 %91.6 %91.6 %82.5 %97.9 %
Gearing5.7 %
Relative net indebtedness %
Liquidity
Quick ratio10.413.712.95.8515.2
Current ratio10.614.013.26.0515.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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