SAL TRYK ApS — Credit Rating and Financial Key Figures

CVR number: 36043946
Ellehammervej 4, 9900 Frederikshavn
sal@sal.dk
tel: 98482888
www.sal.dk

Credit rating

Company information

Official name
SAL TRYK ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About SAL TRYK ApS

SAL TRYK ApS (CVR number: 36043946) is a company from FREDERIKSHAVN. The company recorded a gross profit of 98.3 kDKK in 2023. The operating profit was -186.6 kDKK, while net earnings were -184.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -31.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SAL TRYK ApS's liquidity measured by quick ratio was 2.1 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 profit2 151.892 754.431 942.592 650.0798.33
EBIT433.87397.71- 569.87272.56- 186.61
Net earnings309.98285.35- 455.77180.63- 184.81
Shareholders equity total1 043.391 218.14649.38830.01345.20
Balance sheet total (assets)2 698.283 380.562 295.001 728.29671.23
Net debt343.97-1 177.70-71.12-1 613.54- 581.70
Profitability
EBIT-%
ROA18.2 %13.1 %-20.0 %13.6 %-15.1 %
ROE32.9 %25.2 %-48.8 %24.4 %-31.5 %
ROI33.7 %26.4 %-56.2 %35.5 %-30.9 %
Economic value added (EVA)301.23244.89- 447.34185.72- 147.24
Solvency
Equity ratio38.7 %36.0 %28.3 %48.0 %51.4 %
Gearing56.4 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.10.91.92.1
Current ratio1.41.20.91.92.1
Cash and cash equivalents244.211 177.70128.731 613.54581.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-15.1%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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