TRYKSAGSOMDELINGEN FYN A/S — Credit Rating and Financial Key Figures

CVR number: 27167780
Ryttermarken 4 B, 5700 Svendborg
tryksagsomdelingen@post.tele.dk
tel: 62222122

Credit rating

Company information

Official name
TRYKSAGSOMDELINGEN FYN A/S
Personnel
1793 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon53Postal and courier activities

About TRYKSAGSOMDELINGEN FYN A/S

TRYKSAGSOMDELINGEN FYN A/S (CVR number: 27167780) is a company from SVENDBORG. The company recorded a gross profit of 25.5 mDKK in 2023. The operating profit was 4340 kDKK, while net earnings were 3509 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TRYKSAGSOMDELINGEN FYN A/S's liquidity measured by quick ratio was 2.9 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 profit33 045.0032 025.0034 110.0028 733.0025 487.00
EBIT4 885.0011 485.0012 629.007 240.004 340.00
Net earnings3 785.008 942.009 834.005 650.003 509.00
Shareholders equity total8 729.0017 671.0015 505.0011 155.009 664.00
Balance sheet total (assets)17 523.0028 137.0024 250.0018 072.0014 721.00
Net debt4 656.005 744.005 307.003 779.001 096.00
Profitability
EBIT-%
ROA31.4 %50.3 %48.2 %34.4 %27.6 %
ROE55.4 %67.7 %59.3 %42.4 %33.7 %
ROI43.9 %62.4 %57.1 %40.7 %35.2 %
Economic value added (EVA)3 561.528 519.758 962.414 867.752 824.45
Solvency
Equity ratio49.8 %62.8 %63.9 %61.7 %65.6 %
Gearing53.3 %32.5 %34.2 %33.9 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.72.82.62.9
Current ratio2.02.72.82.62.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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