SAL TRYK ApS — Credit Rating and Financial Key Figures
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 75.4 kDKK in 2024. The operating profit was -163 kDKK, while net earnings were -157.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28 %, which can be considered poor and Return on Equity (ROE) was -66.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SAL TRYK ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 754.43 | 1 942.59 | 2 650.07 | 98.33 | 75.44 |
EBIT | 397.71 | - 569.87 | 272.56 | - 186.61 | - 163.00 |
Net earnings | 285.35 | - 455.77 | 180.63 | - 184.81 | - 157.79 |
Shareholders equity total | 1 218.14 | 649.38 | 830.01 | 345.20 | 126.41 |
Balance sheet total (assets) | 3 380.56 | 2 295.00 | 1 728.29 | 671.23 | 406.20 |
Net debt | -1 177.70 | -71.12 | -1 613.54 | - 581.70 | - 401.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.1 % | -20.0 % | 13.6 % | -15.1 % | -28.0 % |
ROE | 25.2 % | -48.8 % | 24.4 % | -31.5 % | -66.9 % |
ROI | 26.4 % | -56.2 % | 35.5 % | -30.9 % | -63.9 % |
Economic value added (EVA) | 222.19 | - 511.06 | 176.35 | - 228.32 | - 180.34 |
Solvency | |||||
Equity ratio | 36.0 % | 28.3 % | 48.0 % | 51.4 % | 31.1 % |
Gearing | 8.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.9 | 1.9 | 2.1 | 1.5 |
Current ratio | 1.2 | 0.9 | 1.9 | 2.1 | 1.5 |
Cash and cash equivalents | 1 177.70 | 128.73 | 1 613.54 | 581.70 | 401.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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