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

CVR number: 27167780
Ryttermarken 4 B, 5700 Svendborg
tryksagsomdelingen@post.tele.dk
tel: 62222222
Free credit report Annual report

Company information

Official name
TRYKSAGSOMDELINGEN FYN A/S
Personnel
10 persons
Established
2003
Company form
Limited company
Industry

About TRYKSAGSOMDELINGEN FYN A/S

TRYKSAGSOMDELINGEN FYN A/S (CVR number: 27167780) is a company from SVENDBORG. The company recorded a gross profit of 29 mDKK in 2024. The operating profit was 3457 kDKK, while net earnings were 2781 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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. TRYKSAGSOMDELINGEN FYN A/S's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit32 025.0034 110.0028 733.0025 487.0029 019.00
EBIT11 485.0012 629.007 240.004 340.003 457.00
Net earnings8 942.009 834.005 650.003 509.002 781.00
Shareholders equity total17 671.0015 505.0011 155.009 664.009 445.00
Balance sheet total (assets)28 137.0024 250.0018 072.0014 721.0019 186.00
Net debt5 744.005 307.003 779.001 096.006 967.00
Profitability
EBIT-%
ROA50.3 %48.2 %34.4 %27.6 %21.9 %
ROE67.7 %59.3 %42.4 %33.7 %29.1 %
ROI62.4 %57.1 %40.7 %35.2 %27.3 %
Economic value added (EVA)8 285.788 673.784 601.082 634.552 155.30
Solvency
Equity ratio62.8 %63.9 %61.7 %65.6 %49.2 %
Gearing32.5 %34.2 %33.9 %11.3 %73.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.82.62.92.0
Current ratio2.72.82.62.92.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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