SAL TRYK ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 151.89 | 2 754.43 | 1 942.59 | 2 650.07 | 98.33 |
EBIT | 433.87 | 397.71 | - 569.87 | 272.56 | - 186.61 |
Net earnings | 309.98 | 285.35 | - 455.77 | 180.63 | - 184.81 |
Shareholders equity total | 1 043.39 | 1 218.14 | 649.38 | 830.01 | 345.20 |
Balance sheet total (assets) | 2 698.28 | 3 380.56 | 2 295.00 | 1 728.29 | 671.23 |
Net debt | 343.97 | -1 177.70 | -71.12 | -1 613.54 | - 581.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.2 % | 13.1 % | -20.0 % | 13.6 % | -15.1 % |
ROE | 32.9 % | 25.2 % | -48.8 % | 24.4 % | -31.5 % |
ROI | 33.7 % | 26.4 % | -56.2 % | 35.5 % | -30.9 % |
Economic value added (EVA) | 301.23 | 244.89 | - 447.34 | 185.72 | - 147.24 |
Solvency | |||||
Equity ratio | 38.7 % | 36.0 % | 28.3 % | 48.0 % | 51.4 % |
Gearing | 56.4 % | 8.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 0.9 | 1.9 | 2.1 |
Current ratio | 1.4 | 1.2 | 0.9 | 1.9 | 2.1 |
Cash and cash equivalents | 244.21 | 1 177.70 | 128.73 | 1 613.54 | 581.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | B |
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