Erritsø Tryk Management A/S

CVR number: 41906413
Bundgårdsvej 3, Brovad 7000 Fredericia

Credit rating

Company information

Official name
Erritsø Tryk Management A/S
Personnel
1 person
Established
2020
Domicile
Brovad
Company form
Limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About Erritsø Tryk Management A/S

Erritsø Tryk Management A/S (CVR number: 41906413) is a company from FREDERICIA. The company recorded a gross profit of 11.8 mDKK in 2023. The operating profit was -492.7 kDKK, while net earnings were -262.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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. Erritsø Tryk Management 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
202120222023
Volume
Net sales
Gross profit18 566.0014 758.0011 756.30
EBIT6 163.003 134.00- 492.70
Net earnings4 792.002 418.00- 262.26
Shareholders equity total5 292.027 709.217 446.95
Balance sheet total (assets)9 488.0012 411.0011 089.79
Net debt-4 929.00-6 477.00-7 910.81
Profitability
EBIT-%
ROA65.0 %28.8 %-2.4 %
ROE90.6 %37.2 %-3.5 %
ROI103.9 %45.9 %-3.6 %
Economic value added (EVA)4 806.822 420.77- 461.00
Solvency
Equity ratio55.8 %62.1 %67.1 %
Gearing1.1 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.12.9
Current ratio2.72.63.0
Cash and cash equivalents4 929.006 564.008 494.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.43%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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